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 | |
|---|---|---|---|---|---|---|
301
Emergent Biosolutions
EBS
$407M
| – | – |
-14,831
| Closed | -$375K |
|
302
Vaalco Energy
EGY
$411M
| – | – |
-36,465
| Closed | -$312K |
|
303
EnerSys
ENS
$3.86B
| – | – |
-13,315
| Closed | -$923K |
|
304
Flowers Foods
FLO
$3.09B
| – | – |
-19,320
| Closed | -$414K |
|
305
Fortinet
FTNT
$58.6B
| – | – |
-202,145
| Closed | -$891K |
|
306
Gen Digital
GEN
$18.2B
| – | – |
-31,323
| Closed | -$626K |
|
307
Huntsman Corp
HUN
$1.92B
| – | – |
-27,780
| Closed | -$678K |
|
308
ICF International
ICFI
$1.74B
| – | – |
-22,075
| Closed | -$879K |
|
309
InterDigital
IDCC
$7.43B
| – | – |
-19,202
| Closed | -$636K |
|
310
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,319
| Closed | -$382K |
|
311
Jefferies Financial Group
JEF
$13.4B
| – | – |
-33,459
| Closed | -$839K |
|
312
Kforce
KFRC
$593M
| – | – |
-18,602
| Closed | -$397K |
|
313
Kinder Morgan
KMI
$59.4B
| – | – |
-19,274
| Closed | -$626K |
|
314
Koppers
KOP
$564M
| – | – |
-13,304
| Closed | -$549K |
|
315
Kite Realty
KRG
$5.06B
| – | – |
-14,137
| Closed | -$339K |
|
316
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-21,834
| Closed | -$491K |
|
317
Leidos
LDOS
$22.9B
| – | – |
-12,655
| Closed | -$448K |
|
318
Leggett & Platt
LEG
$1.33B
| – | – |
-32,506
| Closed | -$1.06M |
|
319
LKQ Corp
LKQ
$8.31B
| – | – |
-13,847
| Closed | -$365K |
|
|
LTC
320
LTC Properties
LTC
$1.68B
| – | – |
-19,155
| Closed | -$721K |
|
321
ManpowerGroup
MAN
$1.91B
| – | – |
-14,535
| Closed | -$1.15M |
|
322
Methode Electronics
MEI
$247M
| – | – |
-13,984
| Closed | -$429K |
|
323
Maximus
MMS
$4.99B
| – | – |
-16,174
| Closed | -$726K |
|
|
MODV
324
DELISTED
ModivCare
MODV
| – | – |
-15,098
| Closed | -$427K |
|
325
Morgan Stanley
MS
$240B
| – | – |
-14,547
| Closed | -$453K |
|