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 | |
|---|---|---|---|---|---|---|
301
Peapack-Gladstone Financial
PGC
$510M
| $498K | 0.05% |
+14,754
| New | +$498K |
|
302
Lennox International
LII
$19.8B
| $489K | 0.05% |
+2,730
| New | +$489K |
|
303
OneSpan
OSPN
$584M
| $485K | 0.05% |
+40,274
| New | +$485K |
|
|
CARB
304
DELISTED
Carbonite Inc
CARB
| $483K | 0.05% |
+21,951
| New | +$483K |
|
305
PTC Therapeutics
PTCT
$4.63B
| $475K | 0.05% |
+23,722
| New | +$475K |
|
306
Tredegar Corp
TG
$271M
| $460K | 0.04% |
25,541
+696
| +3% | +$12.5K |
|
|
FFG
307
DELISTED
FBL Financial Group
FFG
| $453K | 0.04% |
6,077
| – | – |
|
308
Yelp
YELP
$1.96B
| $449K | 0.04% |
+10,359
| New | +$449K |
|
|
EGL
309
DELISTED
Engility Holdings, Inc.
EGL
| $430K | 0.04% |
12,412
-15,156
| -55% | -$525K |
|
310
Stoneridge
SRI
$227M
| $416K | 0.04% |
20,988
-39,710
| -65% | -$787K |
|
311
Goldman Sachs
GS
$233B
| $398K | 0.04% |
1,680
+943
| +128% | +$223K |
|
312
Xencor
XNCR
$601M
| $397K | 0.04% |
17,330
-17,978
| -51% | -$412K |
|
313
Flexsteel Industries
FLXS
$250M
| $384K | 0.04% |
7,583
+255
| +3% | +$12.9K |
|
314
CorVel
CRVL
$4.49B
| $379K | 0.04% |
20,922
-330
| -2% | -$5.98K |
|
315
Kimball Electronics
KE
$721M
| $373K | 0.04% |
17,206
-11,357
| -40% | -$246K |
|
316
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $371K | 0.04% |
15,534
-1,927
| -11% | -$46K |
|
317
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $339K | 0.03% |
25,365
+5,842
| +30% | +$78.1K |
|
|
ROCC
318
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $338K | 0.03% |
+8,456
| New | +$338K |
|
|
MTGE
319
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $336K | 0.03% |
+17,333
| New | +$336K |
|
|
GCP
320
DELISTED
GCP Applied Technologies Inc.
GCP
| $334K | 0.03% |
10,871
-16,455
| -60% | -$506K |
|
321
Editas Medicine
EDIT
$241M
| $326K | 0.03% |
13,572
-87,612
| -87% | -$2.1M |
|
|
ENZ
322
DELISTED
Enzo Biochem, Inc.
ENZ
| $323K | 0.03% |
+30,844
| New | +$323K |
|
323
Usana Health Sciences
USNA
$545M
| $319K | 0.03% |
+5,531
| New | +$319K |
|
324
Palo Alto Networks
PANW
$133B
| $317K | 0.03% |
+13,206
| New | +$317K |
|
325
SandRidge Energy
SD
$426M
| $312K | 0.03% |
+15,531
| New | +$312K |
|