SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$24M
(+9.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
107
Reduced
92
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
American Financial Group
AFG
|
$1.88M |
| 5 |
Tanger
SKT
|
$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
226
DELISTED
Yellow Corporation Common Stock
YELL
| $464K | 0.17% |
+35,760
| New | +$464K |
|
|
DX
227
Dynex Capital
DX
$1.68B
| $463K | 0.17% |
20,232
+9,079
| +81% | +$208K |
|
|
MNTA
228
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $463K | 0.17% |
+20,287
| New | +$463K |
|
|
FINL
229
DELISTED
Finish Line
FINL
| $462K | 0.17% |
16,598
-25,577
| -61% | -$712K |
|
|
PGI
230
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $462K | 0.17% |
44,892
+33,822
| +306% | +$348K |
|
|
GAS
231
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $460K | 0.16% |
+9,872
| New | +$460K |
|
232
Power Integrations
POWI
$2.52B
| $458K | 0.16% |
+20,270
| New | +$458K |
|
|
LIOX
233
DELISTED
Lionbridge Technologies
LIOX
| $458K | 0.16% |
74,163
-2,541
| -3% | -$15.7K |
|
234
McKesson
MCK
$85.5B
| $457K | 0.16% |
+2,033
| New | +$457K |
|
235
Tri Pointe Homes
TPH
$3.25B
| $457K | 0.16% |
+29,870
| New | +$457K |
|
236
Shenandoah Telecom
SHEN
$738M
| $454K | 0.16% |
+26,524
| New | +$454K |
|
|
HTO
237
H2O America Common Stock
HTO
$1.78B
| $452K | 0.16% |
14,717
+3,430
| +30% | +$105K |
|
238
Western Digital
WDC
$31.9B
| $444K | 0.16% |
+7,483
| New | +$444K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $443K | 0.16% |
+10,033
| New | +$443K |
|
|
SWI
240
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $441K | 0.16% |
+9,558
| New | +$441K |
|
|
KBAL
241
DELISTED
Kimball International
KBAL
| $438K | 0.16% |
36,016
+5,131
| +17% | +$62.4K |
|
242
Hyster-Yale Materials Handling
HY
$668M
| $437K | 0.16% |
6,304
+2,293
| +57% | +$159K |
|
243
HF Sinclair
DINO
$9.56B
| $435K | 0.16% |
10,197
-16,160
| -61% | -$689K |
|
244
Amazon
AMZN
$2.48T
| $434K | 0.16% |
19,980
+6,340
| +46% | +$138K |
|
245
Rithm Capital
RITM
$6.69B
| $434K | 0.16% |
+28,476
| New | +$434K |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $434K | 0.16% |
7,563
-10,468
| -58% | -$601K |
|
|
ATRI
247
DELISTED
Atrion Corp
ATRI
| $428K | 0.15% |
1,092
+511
| +88% | +$200K |
|
248
Marathon Petroleum
MPC
$54.8B
| $420K | 0.15% |
8,024
-4,316
| -35% | -$226K |
|
249
Insmed
INSM
$30.7B
| $416K | 0.15% |
+17,027
| New | +$416K |
|
|
AHT
250
Ashford Hospitality Trust
AHT
$37.7M
| $409K | 0.15% |
49
-15
| -23% | -$125K |
|