SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
326
Centerspace
CSR
$1.01B
| $224K | 0.09% |
+2,739
| New | +$224K |
|
327
Unifirst Corp
UNF
$3.3B
| $223K | 0.09% |
+1,837
| New | +$223K |
|
|
GLBR
328
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $221K | 0.09% |
+1,336
| New | +$221K |
|
329
NETSCOUT
NTCT
$1.79B
| $220K | 0.09% |
6,020
-4,288
| -42% | -$157K |
|
|
CSG
330
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $219K | 0.09% |
27,214
-552
| -2% | -$4.44K |
|
331
Valero Energy
VLO
$48.7B
| $219K | 0.09% |
4,433
-5,785
| -57% | -$286K |
|
332
BorgWarner
BWA
$9.53B
| $217K | 0.09% |
+4,480
| New | +$217K |
|
|
BIG
333
DELISTED
Big Lots, Inc.
BIG
| $217K | 0.09% |
5,424
-2,521
| -32% | -$101K |
|
334
Gentherm
THRM
$1.1B
| $216K | 0.09% |
+5,886
| New | +$216K |
|
335
HealthStream
HSTM
$834M
| $215K | 0.09% |
+7,293
| New | +$215K |
|
|
XLRN
336
DELISTED
Acceleron Pharma Inc.
XLRN
| $215K | 0.09% |
+5,513
| New | +$215K |
|
|
ORIT
337
DELISTED
Oritani Financial Corp. New
ORIT
| $215K | 0.09% |
+13,947
| New | +$215K |
|
|
ICON
338
DELISTED
Iconix Brand Group, Inc.
ICON
| $213K | 0.09% |
632
-423
| -40% | -$143K |
|
|
EGOV
339
DELISTED
NIC Inc
EGOV
| $212K | 0.09% |
11,782
-9,503
| -45% | -$171K |
|
340
MaxLinear
MXL
$1.36B
| $211K | 0.09% |
28,443
-16,650
| -37% | -$124K |
|
|
IQNT
341
DELISTED
Inteliquent, Inc.
IQNT
| $206K | 0.09% |
+10,499
| New | +$206K |
|
|
342
Synopsys
SNPS
$111B
| $203K | 0.08% |
4,659
-42,173
| -90% | -$1.84M |
|
|
MDRX
343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $203K | 0.08% |
15,862
-23,349
| -60% | -$299K |
|
|
XRM
344
DELISTED
Xerium Technologies Inc (new)
XRM
| $203K | 0.08% |
12,840
-4,401
| -26% | -$69.6K |
|
345
Ambac
AMBC
$422M
| $202K | 0.08% |
+8,262
| New | +$202K |
|
346
Federal Signal
FSS
$7.59B
| $202K | 0.08% |
+13,097
| New | +$202K |
|
347
Globus Medical
GMED
$8.18B
| $202K | 0.08% |
+8,480
| New | +$202K |
|
348
Kirby Corp
KEX
$4.97B
| $202K | 0.08% |
2,508
-2,057
| -45% | -$166K |
|
|
ARC
349
DELISTED
ARC Document Solutions, Inc.
ARC
| $202K | 0.08% |
19,751
+5,176
| +36% | +$52.9K |
|
|
ANH
350
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $201K | 0.08% |
+38,341
| New | +$201K |
|