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
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Addus HomeCare
ADUS
$2.03B
| $348K | 0.14% |
+15,124
| New | +$348K |
|
277
Equity Lifestyle Properties
ELS
$11.7B
| $348K | 0.14% |
+12,668
| New | +$348K |
|
278
Asbury Automotive
ABG
$4.86B
| $347K | 0.14% |
+4,180
| New | +$347K |
|
279
Occidental Petroleum
OXY
$45.6B
| $347K | 0.14% |
+4,767
| New | +$347K |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| $342K | 0.13% |
+19,889
| New | +$342K |
|
|
SWFT
281
DELISTED
Swift Transportation Company
SWFT
| $340K | 0.13% |
+13,086
| New | +$340K |
|
282
WaFd
WAFD
$2.47B
| $338K | 0.13% |
+15,515
| New | +$338K |
|
|
NPBC
283
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $337K | 0.13% |
+31,272
| New | +$337K |
|
284
CVB Financial
CVBF
$2.8B
| $335K | 0.13% |
+21,032
| New | +$335K |
|
285
Saia
SAIA
$8.19B
| $334K | 0.13% |
+7,535
| New | +$334K |
|
286
ASGN Inc
ASGN
$2.23B
| $330K | 0.13% |
+8,608
| New | +$330K |
|
287
Edwards Lifesciences
EW
$46B
| $327K | 0.13% |
+13,758
| New | +$327K |
|
288
KLA
KLAC
$123B
| $327K | 0.13% |
+5,610
| New | +$327K |
|
289
Shoe Carnival
SCVL
$653M
| $325K | 0.13% |
+22,092
| New | +$325K |
|
|
NTUS
290
DELISTED
Natus Medical Inc
NTUS
| $325K | 0.13% |
8,230
-15,614
| -65% | -$617K |
|
|
KBAL
291
DELISTED
Kimball International
KBAL
| $324K | 0.13% |
30,885
-1,381
| -4% | -$14.5K |
|
292
Gilead Sciences
GILD
$143B
| $322K | 0.13% |
3,282
+728
| +29% | +$71.4K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $319K | 0.12% |
+2,514
| New | +$319K |
|
294
Unisys
UIS
$276M
| $317K | 0.12% |
+13,670
| New | +$317K |
|
295
Commercial Metals
CMC
$6.53B
| $316K | 0.12% |
19,515
-3,857
| -17% | -$62.5K |
|
|
EQY
296
DELISTED
Equity One
EQY
| $316K | 0.12% |
11,843
-3,248
| -22% | -$86.7K |
|
297
Bath & Body Works
BBWI
$5.81B
| $313K | 0.12% |
+4,109
| New | +$313K |
|
298
PTC
PTC
$24.5B
| $313K | 0.12% |
+8,644
| New | +$313K |
|
299
Boise Cascade
BCC
$3.21B
| $311K | 0.12% |
8,315
-42,862
| -84% | -$1.6M |
|
300
eBay
EBAY
$41.7B
| $311K | 0.12% |
+12,826
| New | +$311K |
|