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 | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$3.33B
| $298K | 0.03% |
+10,584
| New | +$298K |
|
|
PE
327
DELISTED
PARSLEY ENERGY INC
PE
| $296K | 0.03% |
+11,223
| New | +$296K |
|
328
Century Aluminum
CENX
$2.03B
| $293K | 0.03% |
+17,649
| New | +$293K |
|
329
Reinsurance Group of America
RGA
$12.7B
| $291K | 0.03% |
+2,087
| New | +$291K |
|
330
Air Products & Chemicals
APD
$64.3B
| $288K | 0.03% |
+1,907
| New | +$288K |
|
331
Malibu Boats
MBUU
$636M
| $288K | 0.03% |
+9,109
| New | +$288K |
|
332
Hyster-Yale Materials Handling
HY
$665M
| $286K | 0.03% |
+3,736
| New | +$286K |
|
333
Steel Dynamics
STLD
$19.8B
| $276K | 0.03% |
7,996
-8,766
| -52% | -$303K |
|
334
Rayonier
RYN
$4.1B
| $275K | 0.03% |
+10,008
| New | +$275K |
|
|
BV
335
DELISTED
Bazaarvoice, Inc.
BV
| $265K | 0.03% |
53,572
| – | – |
|
336
AdvanSix
ASIX
$570M
| $253K | 0.02% |
+6,374
| New | +$253K |
|
|
GBL
337
DELISTED
GAMCO Investors, Inc.
GBL
| $249K | 0.02% |
8,377
-10,369
| -55% | -$308K |
|
|
UMH
338
UMH Properties
UMH
$1.29B
| $248K | 0.02% |
+15,943
| New | +$248K |
|
339
Surmodics
SRDX
$471M
| $224K | 0.02% |
7,240
-380
| -5% | -$11.8K |
|
|
ZIXI
340
DELISTED
Zix Corporation
ZIXI
| $224K | 0.02% |
45,873
-42,360
| -48% | -$207K |
|
341
Archrock
AROC
$4.22B
| $215K | 0.02% |
+17,116
| New | +$215K |
|
342
H&R Block
HRB
$6.97B
| $212K | 0.02% |
8,002
-79,625
| -91% | -$2.11M |
|
343
Alto Ingredients
ALTO
$88.2M
| $204K | 0.02% |
36,672
-61,661
| -63% | -$343K |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $204K | 0.02% |
+2,762
| New | +$204K |
|
|
RARX
345
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $203K | 0.02% |
+13,889
| New | +$203K |
|
346
Regis Corp
RGS
$63.7M
| $202K | 0.02% |
+707
| New | +$202K |
|
|
DHC
347
Diversified Healthcare Trust
DHC
$1.04B
| $200K | 0.02% |
10,251
-201,320
| -95% | -$3.93M |
|
348
W&T Offshore
WTI
$260M
| $200K | 0.02% |
+65,577
| New | +$200K |
|
|
MFA
349
MFA Financial
MFA
$1.06B
| $197K | 0.02% |
+5,623
| New | +$197K |
|
350
Darling Ingredients
DAR
$4.94B
| $179K | 0.02% |
+10,212
| New | +$179K |
|