SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Energy
AEIS
$5.66B
| – | – |
-23,295
| Closed | -$533K |
|
352
Allete
ALE
$3.7B
| – | – |
-22,468
| Closed | -$1.12M |
|
353
Amkor Technology
AMKR
$6B
| – | – |
-81,575
| Closed | -$500K |
|
354
AMN Healthcare
AMN
$775M
| – | – |
-69,260
| Closed | -$1.02M |
|
355
American Woodmark
AMWD
$968M
| – | – |
-14,884
| Closed | -$588K |
|
356
Anika Therapeutics
ANIK
$131M
| – | – |
-15,871
| Closed | -$606K |
|
357
ASGN Inc
ASGN
$2.3B
| – | – |
-34,429
| Closed | -$1.2M |
|
358
American Water Works
AWK
$27.6B
| – | – |
-45,460
| Closed | -$1.92M |
|
359
BGC Group
BGC
$4.74B
| – | – |
-277,115
| Closed | -$1.08M |
|
360
Builders FirstSource
BLDR
$15.8B
| – | – |
-44,824
| Closed | -$320K |
|
361
Brown & Brown
BRO
$31.5B
| – | – |
-46,828
| Closed | -$735K |
|
362
Boyd Gaming
BYD
$6.93B
| – | – |
-48,867
| Closed | -$550K |
|
363
Caleres
CAL
$481M
| – | – |
-24,983
| Closed | -$703K |
|
364
Cato Corp
CATO
$88.8M
| – | – |
-23,385
| Closed | -$744K |
|
365
Cathay General Bancorp
CATY
$3.48B
| – | – |
-11,045
| Closed | -$295K |
|
366
Crown Castle
CCI
$41.6B
| – | – |
-21,058
| Closed | -$1.55M |
|
367
Cross Country Healthcare
CCRN
$446M
| – | – |
-51,744
| Closed | -$516K |
|
368
Coeur Mining
CDE
$9.06B
| – | – |
-24,178
| Closed | -$262K |
|
369
C.H. Robinson
CHRW
$15.1B
| – | – |
-13,746
| Closed | -$802K |
|
|
370
Commercial Metals
CMC
$6.51B
| – | – |
-119,730
| Closed | -$2.43M |
|
371
Columbus McKinnon
CMCO
$428M
| – | – |
-16,557
| Closed | -$449K |
|
372
Columbia Banking Systems
COLB
$8.01B
| – | – |
-21,123
| Closed | -$581K |
|
373
Crocs
CROX
$4.86B
| – | – |
-42,672
| Closed | -$679K |
|
374
CVR Energy
CVI
$3.11B
| – | – |
-14,592
| Closed | -$634K |
|
375
Crane NXT
CXT
$3.54B
| – | – |
-43,260
| Closed | -$1.01M |
|