SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+4.42%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$14.2M
(-7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.3M |
| 2 |
KLA
KLAC
|
$2.37M |
| 3 |
Lennox International
LII
|
$2.28M |
| 4 |
Reinsurance Group of America
RGA
|
$2.27M |
| 5 |
Dollar Tree
DLTR
|
$2.26M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.32M |
| 4 |
West Pharmaceutical
WST
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$2.03M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Lease Corp
AL
$7.11B
| – | – |
-33,299
| Closed | -$1.24M |
|
277
Ametek
AME
$43.4B
| – | – |
-11,741
| Closed | -$605K |
|
278
AutoNation
AN
$8.51B
| – | – |
-13,548
| Closed | -$721K |
|
279
A.O. Smith
AOS
$10.2B
| – | – |
-57,218
| Closed | -$1.32M |
|
|
280
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-32,016
| Closed | -$2.32M |
|
281
Azenta
AZTA
$1.35B
| – | – |
-66,829
| Closed | -$730K |
|
282
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-11,834
| Closed | -$260K |
|
283
Black Hills Corp
BKH
$4.34B
| – | – |
-16,934
| Closed | -$976K |
|
284
Bristol-Myers Squibb
BMY
$95B
| – | – |
-10,465
| Closed | -$544K |
|
285
Capitol Federal Financial
CFFN
$853M
| – | – |
-36,435
| Closed | -$457K |
|
286
Centene
CNC
$14.1B
| – | – |
-86,304
| Closed | -$1.34M |
|
287
CONMED
CNMD
$1.69B
| – | – |
-26,293
| Closed | -$1.14M |
|
288
CenterPoint Energy
CNP
$24.5B
| – | – |
-80,299
| Closed | -$1.9M |
|
289
CommScope
COMM
$3.6B
| – | – |
-14,105
| Closed | -$348K |
|
290
Cencora
COR
$56.7B
| – | – |
-27,634
| Closed | -$1.81M |
|
291
Central Pacific Financial
CPF
$849M
| – | – |
-32,168
| Closed | -$650K |
|
292
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-10,555
| Closed | -$409K |
|
293
Camden Property Trust
CPT
$11.8B
| – | – |
-11,752
| Closed | -$791K |
|
294
Comstock Resources
CRK
$4.69B
| – | – |
-2,074
| Closed | -$237K |
|
295
CSG Systems International
CSGS
$1.86B
| – | – |
-30,495
| Closed | -$794K |
|
296
Coterra Energy
CTRA
$18.6B
| – | – |
-15,815
| Closed | -$536K |
|
297
Cousins Properties
CUZ
$4.91B
| – | – |
-8,858
| Closed | -$287K |
|
298
Ducommun
DCO
$1.36B
| – | – |
-10,109
| Closed | -$253K |
|
|
DX
299
Dynex Capital
DX
$1.66B
| – | – |
-25,273
| Closed | -$679K |
|
300
Dycom Industries
DY
$7.35B
| – | – |
-14,901
| Closed | -$471K |
|