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 | |
|---|---|---|---|---|---|---|
301
Avanos Medical
AVNS
$556M
| $310K | 0.12% |
+6,302
| New | +$310K |
|
302
RPM International
RPM
$16B
| $310K | 0.12% |
+6,466
| New | +$310K |
|
|
KS
303
DELISTED
KapStone Paper and Pack Corp.
KS
| $310K | 0.12% |
9,450
-38,236
| -80% | -$1.25M |
|
304
Crane NXT
CXT
$3.5B
| $307K | 0.12% |
+14,165
| New | +$307K |
|
305
Edison International
EIX
$21.2B
| $304K | 0.12% |
+4,859
| New | +$304K |
|
306
H&R Block
HRB
$6.7B
| $304K | 0.12% |
+9,465
| New | +$304K |
|
307
Monolithic Power Systems
MPWR
$41B
| $304K | 0.12% |
+5,782
| New | +$304K |
|
308
Xylem
XYL
$33.6B
| $303K | 0.12% |
+8,639
| New | +$303K |
|
309
IAC Inc
IAC
$2.85B
| $302K | 0.12% |
+25,034
| New | +$302K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.12% |
+9,664
| New | +$302K |
|
311
Provident Financial Services
PFS
$2.58B
| $300K | 0.12% |
16,082
-476
| -3% | -$8.88K |
|
|
RLYP
312
DELISTED
RELYPSA INC COM
RLYP
| $300K | 0.12% |
8,328
-89
| -1% | -$3.21K |
|
|
ZEP
313
DELISTED
ZEP INC COM STK (DE)
ZEP
| $297K | 0.12% |
17,434
+7,238
| +71% | +$123K |
|
314
HealthStream
HSTM
$837M
| $296K | 0.12% |
11,743
+4,450
| +61% | +$112K |
|
315
Cboe Global Markets
CBOE
$24.5B
| $294K | 0.12% |
+5,130
| New | +$294K |
|
316
Hyster-Yale Materials Handling
HY
$634M
| $294K | 0.12% |
+4,011
| New | +$294K |
|
317
Movado Group
MOV
$423M
| $294K | 0.12% |
+10,294
| New | +$294K |
|
318
Usana Health Sciences
USNA
$544M
| $293K | 0.11% |
+5,282
| New | +$293K |
|
|
EXAC
319
DELISTED
Exactech Inc
EXAC
| $292K | 0.11% |
11,380
-11,768
| -51% | -$302K |
|
320
Medifast
MED
$150M
| $288K | 0.11% |
+9,613
| New | +$288K |
|
|
UCB
321
United Community Banks, Inc.
UCB
$3.97B
| $287K | 0.11% |
+15,175
| New | +$287K |
|
|
RAD
322
DELISTED
Rite Aid Corporation
RAD
| $287K | 0.11% |
1,652
-1,092
| -40% | -$190K |
|
|
MRGE
323
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $287K | 0.11% |
64,242
-38,305
| -37% | -$171K |
|
324
Dover
DOV
$24.2B
| $283K | 0.11% |
5,077
-125
| -2% | -$6.97K |
|
|
DX
325
Dynex Capital
DX
$1.66B
| $283K | 0.11% |
+11,153
| New | +$283K |
|