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 | |
|---|---|---|---|---|---|---|
|
PKD
276
DELISTED
Parker Drilling Company
PKD
| $298K | 0.12% |
+6,475
| New | +$298K |
|
277
TruBridge
TBRG
$299M
| $297K | 0.12% |
4,885
-6,417
| -57% | -$390K |
|
278
Agree Realty
ADC
$8B
| $294K | 0.12% |
+9,451
| New | +$294K |
|
|
KBAL
279
DELISTED
Kimball International
KBAL
| $294K | 0.12% |
32,266
+15,927
| +97% | +$145K |
|
280
Hilton Worldwide
HLT
$64.7B
| $291K | 0.12% |
+3,723
| New | +$291K |
|
281
Knowles
KN
$1.83B
| $289K | 0.12% |
+12,270
| New | +$289K |
|
282
Skywest
SKYW
$4.35B
| $289K | 0.12% |
+21,773
| New | +$289K |
|
283
Hanover Insurance
THG
$6.41B
| $286K | 0.12% |
+4,004
| New | +$286K |
|
284
Steven Madden
SHOO
$2.2B
| $285K | 0.12% |
+13,434
| New | +$285K |
|
285
Centene
CNC
$15.3B
| $282K | 0.12% |
+10,856
| New | +$282K |
|
286
Yum! Brands
YUM
$40.5B
| $281K | 0.12% |
+5,366
| New | +$281K |
|
|
LADR
287
Ladder Capital
LADR
$1.5B
| $280K | 0.12% |
+17,782
| New | +$280K |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $279K | 0.12% |
3,822
-2,113
| -36% | -$154K |
|
289
Varonis Systems
VRNS
$6.43B
| $278K | 0.12% |
+25,428
| New | +$278K |
|
290
Meritage Homes
MTH
$5.63B
| $277K | 0.12% |
+15,384
| New | +$277K |
|
|
HMSY
291
DELISTED
HMS Holdings Corp.
HMSY
| $277K | 0.12% |
+13,122
| New | +$277K |
|
|
BLOX
292
DELISTED
Infoblox Inc
BLOX
| $274K | 0.11% |
+13,544
| New | +$274K |
|
293
Essential Utilities
WTRG
$10.7B
| $272K | 0.11% |
+10,204
| New | +$272K |
|
294
Alto Ingredients
ALTO
$89.8M
| $268K | 0.11% |
+25,925
| New | +$268K |
|
295
Wolfspeed
WOLF
$285M
| $268K | 0.11% |
+8,330
| New | +$268K |
|
296
Moelis & Co
MC
$5.36B
| $264K | 0.11% |
+7,553
| New | +$264K |
|
|
ASNA
297
DELISTED
Ascena Retail Group, Inc.
ASNA
| $264K | 0.11% |
+1,051
| New | +$264K |
|
298
MasTec
MTZ
$13.8B
| $262K | 0.11% |
+11,592
| New | +$262K |
|
|
LIOX
299
DELISTED
Lionbridge Technologies
LIOX
| $261K | 0.11% |
+45,358
| New | +$261K |
|
300
Cardinal Health
CAH
$36B
| $260K | 0.11% |
+3,226
| New | +$260K |
|