SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Presto Industries
NPK
$782M
| $258K | 0.03% |
1,992
-4,700
| -70% | -$609K |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $257K | 0.03% |
6,150
+386
| +7% | +$16.1K |
|
328
WSFS Financial
WSFS
$3.26B
| $254K | 0.03% |
+5,396
| New | +$254K |
|
329
The Greenbrier Companies
GBX
$1.46B
| $253K | 0.03% |
+4,215
| New | +$253K |
|
330
EPAM Systems
EPAM
$9.44B
| $244K | 0.03% |
+1,771
| New | +$244K |
|
331
Okta
OKTA
$16.1B
| $240K | 0.03% |
+3,411
| New | +$240K |
|
332
ProAssurance
PRA
$1.22B
| $237K | 0.03% |
5,043
-78,103
| -94% | -$3.67M |
|
333
ATI
ATI
$10.7B
| $229K | 0.02% |
+7,739
| New | +$229K |
|
334
Tyson Foods
TSN
$20B
| $229K | 0.02% |
+3,854
| New | +$229K |
|
|
RVNC
335
DELISTED
Revance Therapeutics, Inc.
RVNC
| $227K | 0.02% |
9,131
-9,692
| -51% | -$241K |
|
336
Clean Harbors
CLH
$12.7B
| $226K | 0.02% |
3,152
-48,937
| -94% | -$3.51M |
|
337
Kemper
KMPR
$3.39B
| $217K | 0.02% |
+2,694
| New | +$217K |
|
|
CY
338
DELISTED
Cypress Semiconductor
CY
| $212K | 0.02% |
14,637
-351,229
| -96% | -$5.09M |
|
339
First Hawaiian
FHB
$3.21B
| $211K | 0.02% |
7,771
-4,772
| -38% | -$130K |
|
340
A10 Networks
ATEN
$1.27B
| $203K | 0.02% |
+33,453
| New | +$203K |
|
|
MODV
341
DELISTED
ModivCare
MODV
| $201K | 0.02% |
2,988
-20,955
| -88% | -$1.41M |
|
342
1-800-Flowers.com
FLWS
$324M
| $150K | 0.02% |
12,686
-101,559
| -89% | -$1.2M |
|
343
El Pollo Loco
LOCO
$314M
| $144K | 0.02% |
11,494
-32,180
| -74% | -$403K |
|
344
DigitalBridge
DBRG
$2.04B
| $136K | 0.01% |
+5,590
| New | +$136K |
|
345
Amplify Energy
AMPY
$155M
| $129K | 0.01% |
14,429
-43,647
| -75% | -$390K |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.01% |
+15,473
| New | +$79K |
|
|
FIT
347
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $55K | 0.01% |
+10,278
| New | +$55K |
|
348
Lamb Weston
LW
$8.08B
| – | – |
-19,971
| Closed | -$1.37M |
|
349
Mastercard
MA
$528B
| – | – |
0
| – | – |
|
350
Macerich
MAC
$4.74B
| – | – |
-35,145
| Closed | -$2M |
|