SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NACCO Industries
NC
$283M
| $434K | 0.05% |
27,982
+2,595
| +10% | +$40.2K |
|
327
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.05% |
8,023
-2,839
| -26% | -$153K |
|
|
ORIT
328
DELISTED
Oritani Financial Corp. New
ORIT
| $432K | 0.05% |
+27,471
| New | +$432K |
|
329
Columbia Sportswear
COLM
$3.09B
| $419K | 0.05% |
+7,383
| New | +$419K |
|
330
Enviri
NVRI
$948M
| $417K | 0.05% |
41,985
-1,358
| -3% | -$13.5K |
|
331
Worthington Enterprises
WOR
$3.24B
| $415K | 0.05% |
+14,024
| New | +$415K |
|
|
SRCI
332
DELISTED
SRC Energy Inc
SRCI
| $415K | 0.05% |
59,837
-46,481
| -44% | -$322K |
|
333
PennyMac Financial
PFSI
$6.08B
| $411K | 0.04% |
+24,163
| New | +$411K |
|
|
FSP
334
Franklin Street Properties
FSP
$174M
| $409K | 0.04% |
+32,472
| New | +$409K |
|
335
Greif
GEF
$3.57B
| $408K | 0.04% |
+8,219
| New | +$408K |
|
336
Bank OZK
OZK
$5.9B
| $406K | 0.04% |
+10,582
| New | +$406K |
|
337
Park-Ohio Holdings
PKOH
$303M
| $405K | 0.04% |
+11,120
| New | +$405K |
|
|
REV
338
DELISTED
Revlon, Inc.
REV
| $405K | 0.04% |
11,000
+1,020
| +10% | +$37.6K |
|
|
PDM
339
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $397K | 0.04% |
+18,244
| New | +$397K |
|
340
Texas Capital Bancshares
TCBI
$3.96B
| $396K | 0.04% |
+7,218
| New | +$396K |
|
341
Peapack-Gladstone Financial
PGC
$510M
| $379K | 0.04% |
16,916
+1,567
| +10% | +$35.1K |
|
|
HIVE
342
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $374K | 0.04% |
+61,434
| New | +$374K |
|
343
Enterprise Financial Services Corp
EFSC
$2.24B
| $373K | 0.04% |
11,925
-845
| -7% | -$26.4K |
|
344
Silicon Laboratories
SLAB
$4.45B
| $373K | 0.04% |
+6,341
| New | +$373K |
|
345
Entegris
ENTG
$12.4B
| $370K | 0.04% |
21,263
-78,483
| -79% | -$1.37M |
|
346
Steelcase
SCS
$1.97B
| $370K | 0.04% |
26,636
-30,720
| -54% | -$427K |
|
347
Surmodics
SRDX
$463M
| $365K | 0.04% |
12,127
-11,928
| -50% | -$359K |
|
|
MYCC
348
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $363K | 0.04% |
+25,081
| New | +$363K |
|
349
Pathward Financial
CASH
$1.74B
| $358K | 0.04% |
+17,739
| New | +$358K |
|
|
SRGA
350
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $351K | 0.04% |
3,743
+123
| +3% | +$11.5K |
|