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 | |
|---|---|---|---|---|---|---|
|
UAM
276
DELISTED
Universal American Corp
UAM
| $338K | 0.12% |
+33,434
| New | +$338K |
|
277
Illinois Tool Works
ITW
$77.3B
| $336K | 0.12% |
3,662
-4,009
| -52% | -$368K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $335K | 0.12% |
+5,313
| New | +$335K |
|
|
RLD
279
DELISTED
REALD INC COM STK
RLD
| $335K | 0.12% |
+27,129
| New | +$335K |
|
280
Installed Building Products
IBP
$7.58B
| $334K | 0.12% |
+13,662
| New | +$334K |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $333K | 0.12% |
+2,928
| New | +$333K |
|
282
Weis Markets
WMK
$1.73B
| $321K | 0.11% |
+7,619
| New | +$321K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.11% |
+3,062
| New | +$319K |
|
|
TLMR
284
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $319K | 0.11% |
+19,041
| New | +$319K |
|
285
Benchmark Electronics
BHE
$1.44B
| $318K | 0.11% |
14,581
-2,490
| -15% | -$54.3K |
|
286
Caleres
CAL
$521M
| $317K | 0.11% |
9,981
+3,453
| +53% | +$110K |
|
|
ACTA
287
DELISTED
Actua Corporation
ACTA
| $317K | 0.11% |
+22,230
| New | +$317K |
|
288
PBF Energy
PBF
$3.31B
| $315K | 0.11% |
11,084
-17,592
| -61% | -$500K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $314K | 0.11% |
4,638
+1,400
| +43% | +$94.8K |
|
290
Air Products & Chemicals
APD
$63.7B
| $312K | 0.11% |
+2,464
| New | +$312K |
|
291
Quanta Services
PWR
$56.1B
| $311K | 0.11% |
10,807
-2,182
| -17% | -$62.8K |
|
292
EPAM Systems
EPAM
$9.07B
| $310K | 0.11% |
+4,359
| New | +$310K |
|
|
SGI
293
Somnigroup International Inc.
SGI
$18.2B
| $309K | 0.11% |
+18,756
| New | +$309K |
|
294
EnerSys
ENS
$3.9B
| $307K | 0.11% |
+4,369
| New | +$307K |
|
295
Forum Energy Technologies
FET
$312M
| $303K | 0.11% |
+747
| New | +$303K |
|
296
Burlington
BURL
$18.4B
| $302K | 0.11% |
+5,899
| New | +$302K |
|
297
Estee Lauder
EL
$31.7B
| $302K | 0.11% |
+3,489
| New | +$302K |
|
|
SRGA
298
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $302K | 0.11% |
+1,559
| New | +$302K |
|
299
Vulcan Materials
VMC
$39.5B
| $299K | 0.11% |
3,559
-2,101
| -37% | -$177K |
|
|
FOE
300
DELISTED
Ferro Corporation
FOE
| $299K | 0.11% |
17,804
-64,236
| -78% | -$1.08M |
|