SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$5B
| – | – |
-12,287
| Closed | -$845K |
|
327
Abbott
ABT
$228B
| – | – |
-25,210
| Closed | -$1.03M |
|
|
ARR
328
Armour Residential REIT
ARR
$1.74B
| – | – |
-100,065
| Closed | -$433K |
|
329
Avnet
AVT
$4.32B
| – | – |
-29,296
| Closed | -$1.3M |
|
330
American Axle
AXL
$701M
| – | – |
-25,632
| Closed | -$484K |
|
331
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-17,638
| Closed | -$410K |
|
332
Builders FirstSource
BLDR
$15.2B
| – | – |
-26,977
| Closed | -$202K |
|
333
Brady Corp
BRC
$3.67B
| – | – |
-18,700
| Closed | -$559K |
|
334
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,830
| Closed | -$1.5M |
|
335
Boston Scientific
BSX
$158B
| – | – |
-82,631
| Closed | -$1.06M |
|
336
Cal-Maine
CALM
$5.64B
| – | – |
-13,674
| Closed | -$1.02M |
|
337
Cogent Communications
CCOI
$1.82B
| – | – |
-24,830
| Closed | -$858K |
|
338
Coeur Mining
CDE
$8.73B
| – | – |
-54,668
| Closed | -$502K |
|
339
Clean Harbors
CLH
$13B
| – | – |
-10,739
| Closed | -$690K |
|
340
Compass Minerals
CMP
$789M
| – | – |
-20,311
| Closed | -$1.95M |
|
341
CorVel
CRVL
$4.54B
| – | – |
-10,594
| Closed | -$479K |
|
|
CSR
342
Centerspace
CSR
$982M
| – | – |
-39,611
| Closed | -$365K |
|
343
CTS Corp
CTS
$1.24B
| – | – |
-10,826
| Closed | -$202K |
|
344
Donaldson
DCI
$9.26B
| – | – |
-17,164
| Closed | -$726K |
|
345
Devon Energy
DVN
$23.1B
| – | – |
-12,848
| Closed | -$1.02M |
|
346
Entegris
ENTG
$12.3B
| – | – |
-20,871
| Closed | -$287K |
|
347
ESCO Technologies
ESE
$5.15B
| – | – |
-12,994
| Closed | -$450K |
|
348
Ford
F
$46.5B
| – | – |
-16,860
| Closed | -$291K |
|
349
Fluor
FLR
$6.58B
| – | – |
-25,681
| Closed | -$1.98M |
|
350
TechnipFMC
FTI
$15.3B
| – | – |
-11,008
| Closed | -$672K |
|