SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
90
Reduced
104
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
+$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.92M |
| 4 |
Danaher
DHR
|
+$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$34.8M |
| 3 |
Chevron
CVX
|
+$9.15M |
| 4 |
Healthpeak Properties
DOC
|
+$8.99M |
| 5 |
Oneok
OKE
|
+$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $624K | 0.06% |
4,877
-24,877
| -84% | -$3.18M |
|
|
PERY
277
DELISTED
Perry Ellis International Inc
PERY
| $613K | 0.06% |
+25,903
| New | +$613K |
|
278
Heritage Commerce
HTBK
$629M
| $612K | 0.06% |
43,027
+2,627
| +7% | +$37.4K |
|
279
Coterra Energy
CTRA
$18.2B
| $605K | 0.06% |
+22,622
| New | +$605K |
|
280
Abercrombie & Fitch
ANF
$4.48B
| $604K | 0.06% |
+41,854
| New | +$604K |
|
281
Medifast
MED
$152M
| $602K | 0.06% |
10,142
-1,534
| -13% | -$91.1K |
|
282
Nelnet
NNI
$4.52B
| $600K | 0.06% |
11,891
+3,401
| +40% | +$172K |
|
283
Western Union
WU
$2.79B
| $600K | 0.06% |
31,246
-38,967
| -55% | -$748K |
|
284
ArcBest
ARCB
$1.63B
| $595K | 0.06% |
+17,791
| New | +$595K |
|
|
SFLY
285
DELISTED
Shutterfly, Inc.
SFLY
| $595K | 0.06% |
12,280
-112,517
| -90% | -$5.45M |
|
|
SP
286
DELISTED
SP Plus Corporation
SP
| $589K | 0.06% |
14,918
+7,975
| +115% | +$315K |
|
287
Terreno Realty
TRNO
$5.96B
| $584K | 0.06% |
+16,154
| New | +$584K |
|
|
FRAN
288
DELISTED
Francesca's Holdings Corporation
FRAN
| $584K | 0.06% |
+6,610
| New | +$584K |
|
289
Entravision Communication
EVC
$226M
| $563K | 0.05% |
98,773
-42,897
| -30% | -$245K |
|
290
MGM Resorts International
MGM
$9.8B
| $556K | 0.05% |
+17,050
| New | +$556K |
|
291
Amphenol
APH
$143B
| $553K | 0.05% |
+26,148
| New | +$553K |
|
292
Diamond Hill
DHIL
$381M
| $550K | 0.05% |
+2,588
| New | +$550K |
|
|
ISCA
293
DELISTED
International Speedway Corp
ISCA
| $549K | 0.05% |
+15,245
| New | +$549K |
|
294
Natera
NTRA
$24.2B
| $541K | 0.05% |
41,999
-91,628
| -69% | -$1.18M |
|
295
Brady Corp
BRC
$3.7B
| $533K | 0.05% |
14,051
+4,381
| +45% | +$166K |
|
296
Western Digital
WDC
$32.8B
| $533K | 0.05% |
+8,155
| New | +$533K |
|
297
Portland General Electric
POR
$4.64B
| $528K | 0.05% |
+11,567
| New | +$528K |
|
298
C.H. Robinson
CHRW
$14.9B
| $517K | 0.05% |
+6,791
| New | +$517K |
|
299
Enterprise Financial Services Corp
EFSC
$2.25B
| $505K | 0.05% |
11,929
-39,940
| -77% | -$1.69M |
|
|
RAVN
300
DELISTED
Raven Industries Inc
RAVN
| $505K | 0.05% |
+15,587
| New | +$505K |
|