SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
326
DELISTED
Lydall, Inc.
LDL
| $537K | 0.05% |
12,294
-7,842
| -39% | -$343K |
|
327
Bright Horizons
BFAM
$6.64B
| $535K | 0.05% |
+5,217
| New | +$535K |
|
328
Insmed
INSM
$30.7B
| $535K | 0.05% |
22,607
+5,958
| +36% | +$141K |
|
329
Diamond Hill
DHIL
$388M
| $531K | 0.05% |
2,732
-166
| -6% | -$32.3K |
|
330
Emerald Holding
EEX
$1.02B
| $530K | 0.05% |
+25,726
| New | +$530K |
|
331
FormFactor
FORM
$2.26B
| $528K | 0.05% |
39,690
-146,523
| -79% | -$1.95M |
|
|
CSR
332
Centerspace
CSR
$1.01B
| $518K | 0.04% |
9,364
+7,637
| +442% | +$422K |
|
|
RVNC
333
DELISTED
Revance Therapeutics, Inc.
RVNC
| $517K | 0.04% |
+18,823
| New | +$517K |
|
334
Helix Energy Solutions
HLX
$933M
| $508K | 0.04% |
+61,031
| New | +$508K |
|
335
Quanex
NX
$836M
| $501K | 0.04% |
+27,932
| New | +$501K |
|
336
El Pollo Loco
LOCO
$314M
| $498K | 0.04% |
+43,674
| New | +$498K |
|
337
Adeia
ADEA
$1.69B
| $489K | 0.04% |
+114,700
| New | +$489K |
|
338
Hillenbrand
HI
$1.85B
| $487K | 0.04% |
+10,325
| New | +$487K |
|
339
Coeur Mining
CDE
$9.43B
| $479K | 0.04% |
+63,059
| New | +$479K |
|
340
AMC Networks
AMCX
$328M
| $473K | 0.04% |
+7,603
| New | +$473K |
|
|
EGOV
341
DELISTED
NIC Inc
EGOV
| $469K | 0.04% |
30,154
-184,123
| -86% | -$2.86M |
|
342
Supernus Pharmaceuticals
SUPN
$2.58B
| $468K | 0.04% |
7,813
-28,268
| -78% | -$1.69M |
|
343
Emcor
EME
$28B
| $466K | 0.04% |
+6,117
| New | +$466K |
|
344
National Healthcare
NHC
$1.78B
| $465K | 0.04% |
6,604
-4,670
| -41% | -$329K |
|
345
Zumiez
ZUMZ
$366M
| $458K | 0.04% |
+18,272
| New | +$458K |
|
|
RRD
346
DELISTED
RR Donnelley & Sons Co.
RRD
| $449K | 0.04% |
+77,945
| New | +$449K |
|
347
The Ensign Group
ENSG
$10B
| $445K | 0.04% |
+13,277
| New | +$445K |
|
348
Entergy
ETR
$39.2B
| $444K | 0.04% |
+10,988
| New | +$444K |
|
349
Netflix
NFLX
$529B
| $440K | 0.04% |
+1,123
| New | +$440K |
|
350
Lattice Semiconductor
LSCC
$9.05B
| $439K | 0.04% |
66,946
+49,721
| +289% | +$326K |
|