SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $28.1M | 3.04% | 1,301,300 -707,100 | -35% | -$15.2M |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.2M | 1.21% | 331,800 +102,400 | +45% | +$3.45M |
|
3
Masimo
MASI
$7.59B
| $7.74M | 0.84% | 62,158 +40,956 | +193% | +$5.1M |
|
4
CDW
CDW
$21.6B
| $7.4M | 0.8% | 83,200 -17,358 | -17% | -$1.54M |
|
|
5
Murphy USA
MUSA
$7.26B
| $7.39M | 0.8% | +86,480 | New | +$7.39M |
|
|
6
Phillips 66
PSX
$54B
| $7.23M | 0.78% | +64,154 | New | +$7.23M |
|
7
Texas Roadhouse
TXRH
$11.5B
| $7.19M | 0.78% | 103,772 +39,224 | +61% | +$2.72M |
|
8
Cheesecake Factory
CAKE
$3.06B
| $7.17M | 0.78% | 133,890 +28,194 | +27% | +$1.51M |
|
|
9
Intuit
INTU
$186B
| $7.16M | 0.78% | +31,561 | New | +$7.16M |
|
10
ICU Medical
ICUI
$3.15B
| $7.12M | 0.77% | 25,196 +21,936 | +673% | +$6.2M |
|
|
11
Hartford Financial Services
HIG
$37.2B
| $7.12M | 0.77% | +142,553 | New | +$7.12M |
|
12
Broadridge
BR
$29.9B
| $7.11M | 0.77% | 53,917 -17,383 | -24% | -$2.29M |
|
13
Jack in the Box
JACK
$364M
| $7.11M | 0.77% | 84,770 -10,821 | -11% | -$907K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.1M | 0.77% | +22,160 | New | +$7.1M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.1M | 0.77% | 125,106 +112,225 | +871% | +$6.37M |
|
16
Palo Alto Networks
PANW
$127B
| $7.04M | 0.76% | 31,267 +29,973 | +2,316% | +$6.75M |
|
17
Centene
CNC
$14.3B
| $7.04M | 0.76% | 48,642 +38,938 | +401% | +$5.64M |
|
18
Steel Dynamics
STLD
$19.3B
| $7.02M | 0.76% | 155,257 -22,703 | -13% | -$1.03M |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$920M
| $7.01M | 0.76% | 408,619 +17,082 | +4% | +$293K |
|
20
Capital One
COF
$145B
| $7.01M | 0.76% | +73,827 | New | +$7.01M |
|
21
Wells Fargo
WFC
$263B
| $7M | 0.76% | +133,126 | New | +$7M |
|
22
Wendy's
WEN
$2.02B
| $6.99M | 0.76% | +407,885 | New | +$6.99M |
|
23
RPM International
RPM
$16.1B
| $6.97M | 0.76% | +107,927 | New | +$6.97M |
|
24
A.O. Smith
AOS
$9.99B
| $6.95M | 0.75% | +130,950 | New | +$6.95M |
|
25
SEI Investments
SEIC
$10.9B
| $6.88M | 0.75% | 112,612 +25,791 | +30% | +$1.58M |
|