SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
226
DELISTED
Stein Mart Inc
SMRT
| $886K | 0.11% |
114,692
+36,760
| +47% | +$284K |
|
227
Elevance Health
ELV
$70.6B
| $884K | 0.11% |
6,735
+4,942
| +276% | +$649K |
|
228
Great Southern Bancorp
GSBC
$719M
| $880K | 0.11% |
23,798
+5,709
| +32% | +$211K |
|
|
BFS
229
Saul Centers
BFS
$812M
| $877K | 0.11% |
14,213
+3,899
| +38% | +$241K |
|
230
Entravision Communication
EVC
$226M
| $877K | 0.11% |
130,588
+105,136
| +413% | +$706K |
|
|
PGEM
231
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $868K | 0.11% |
59,593
+36,663
| +160% | +$534K |
|
|
LBY
232
DELISTED
Libbey, Inc.
LBY
| $858K | 0.11% |
54,004
+43,835
| +431% | +$696K |
|
|
GNCMA
233
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $858K | 0.11% |
54,337
-5,341
| -9% | -$84.3K |
|
234
American Public Education
APEI
$571M
| $857K | 0.11% |
30,486
+9,187
| +43% | +$258K |
|
235
Farmer Brothers
FARM
$43.5M
| $857K | 0.11% |
26,726
+6,955
| +35% | +$223K |
|
236
Manitowoc
MTW
$359M
| $833K | 0.1% |
+38,243
| New | +$833K |
|
237
Empire State Realty Trust
ESRT
$1.35B
| $829K | 0.1% |
43,669
-9,451
| -18% | -$179K |
|
238
Ciena
CIEN
$16.5B
| $827K | 0.1% |
+44,106
| New | +$827K |
|
239
Insmed
INSM
$30.7B
| $816K | 0.1% |
+82,799
| New | +$816K |
|
|
ATRI
240
DELISTED
Atrion Corp
ATRI
| $815K | 0.1% |
1,904
-400
| -17% | -$171K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.1% |
+5,353
| New | +$810K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.1% |
10,862
-3,714
| -25% | -$273K |
|
243
Stride
LRN
$7.01B
| $780K | 0.1% |
62,398
+22,004
| +54% | +$275K |
|
244
Steelcase
SCS
$1.97B
| $778K | 0.1% |
57,356
+625
| +1% | +$8.48K |
|
245
EQT Corp
EQT
$32.2B
| $777K | 0.1% |
+18,425
| New | +$777K |
|
246
Forum Energy Technologies
FET
$309M
| $774K | 0.1% |
+2,235
| New | +$774K |
|
|
FCE.A
247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $769K | 0.1% |
+34,468
| New | +$769K |
|
|
XXIA
248
DELISTED
Ixia
XXIA
| $762K | 0.1% |
77,565
+2,459
| +3% | +$24.2K |
|
249
Scholastic
SCHL
$654M
| $758K | 0.1% |
19,137
-17,603
| -48% | -$697K |
|
|
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $758K | 0.1% |
7,064
-1,853
| -21% | -$199K |
|