SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $406K | 0.17% |
+3,941
| New | +$406K |
|
227
DXP Enterprises
DXPE
$1.95B
| $403K | 0.17% |
+7,976
| New | +$403K |
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $401K | 0.17% |
+8,864
| New | +$401K |
|
|
MTOR
229
DELISTED
MERITOR, Inc.
MTOR
| $399K | 0.17% |
+26,325
| New | +$399K |
|
|
IM
230
DELISTED
Ingram Micro
IM
| $392K | 0.16% |
+14,195
| New | +$392K |
|
231
Stride
LRN
$7.01B
| $391K | 0.16% |
32,955
+3,357
| +11% | +$39.8K |
|
232
Bloomin' Brands
BLMN
$605M
| $383K | 0.16% |
+15,477
| New | +$383K |
|
|
EQY
233
DELISTED
Equity One
EQY
| $383K | 0.16% |
15,091
-30,185
| -67% | -$766K |
|
234
Commercial Metals
CMC
$6.63B
| $381K | 0.16% |
23,372
+4,605
| +25% | +$75.1K |
|
|
CBB
235
DELISTED
Cincinnati Bell Inc.
CBB
| $379K | 0.16% |
+23,739
| New | +$379K |
|
|
CORE
236
DELISTED
Core Mark Holding Co., Inc.
CORE
| $375K | 0.16% |
+12,124
| New | +$375K |
|
237
Hormel Foods
HRL
$14.1B
| $373K | 0.16% |
+14,310
| New | +$373K |
|
238
Spirit AeroSystems
SPR
$4.8B
| $371K | 0.16% |
8,612
-3,338
| -28% | -$144K |
|
239
HUB Group
HUBG
$2.29B
| $368K | 0.15% |
+19,312
| New | +$368K |
|
|
MRGE
240
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $365K | 0.15% |
102,547
-16,926
| -14% | -$60.2K |
|
241
Methode Electronics
MEI
$250M
| $364K | 0.15% |
9,978
-5,111
| -34% | -$186K |
|
242
PVH
PVH
$4.22B
| $364K | 0.15% |
+2,838
| New | +$364K |
|
243
Verizon
VZ
$187B
| $358K | 0.15% |
+7,646
| New | +$358K |
|
244
United Parks & Resorts
PRKS
$2.99B
| $357K | 0.15% |
+19,944
| New | +$357K |
|
245
Civeo
CVEO
$294M
| $356K | 0.15% |
+7,224
| New | +$356K |
|
|
AMTG
246
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $354K | 0.15% |
22,419
-5,757
| -20% | -$90.9K |
|
|
ALJ
247
DELISTED
Alon U S A Energy Inc
ALJ
| $349K | 0.15% |
27,583
-19,231
| -41% | -$243K |
|
|
PGI
248
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $349K | 0.15% |
+32,852
| New | +$349K |
|
249
Dollar General
DG
$24.1B
| $348K | 0.15% |
4,925
-7,082
| -59% | -$500K |
|
250
Hologic
HOLX
$14.8B
| $337K | 0.14% |
+12,586
| New | +$337K |
|