SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Green Dot
GDOT
$779M
| – | – |
-28,938
| Closed | -$549K |
|
352
Globus Medical
GMED
$8.11B
| – | – |
-11,702
| Closed | -$280K |
|
353
Group 1 Automotive
GPI
$6.06B
| – | – |
-14,516
| Closed | -$1.22M |
|
354
Graphic Packaging
GPK
$6.53B
| – | – |
-28,572
| Closed | -$334K |
|
355
Guidewire Software
GWRE
$18.1B
| – | – |
-28,030
| Closed | -$1.14M |
|
356
Hope Bancorp
HOPE
$1.42B
| – | – |
-18,604
| Closed | -$297K |
|
357
Immersion
IMMR
$224M
| – | – |
-23,800
| Closed | -$303K |
|
|
INN
358
Summit Hotel Properties
INN
$590M
| – | – |
-50,763
| Closed | -$538K |
|
359
IQVIA
IQV
$31.4B
| – | – |
-11,181
| Closed | -$596K |
|
360
Kelly Services Class A
KELYA
$498M
| – | – |
-67,604
| Closed | -$1.16M |
|
|
361
KLA
KLAC
$111B
| – | – |
-32,568
| Closed | -$2.37M |
|
362
Lam Research
LRCX
$122B
| – | – |
-16,020
| Closed | -$1.08M |
|
363
Landstar System
LSTR
$4.56B
| – | – |
-20,447
| Closed | -$1.31M |
|
364
Mastercard
MA
$535B
| – | – |
-12,706
| Closed | -$934K |
|
365
Microchip Technology
MCHP
$34.2B
| – | – |
-30,473
| Closed | -$1.49M |
|
366
Marcus Corp
MCS
$479M
| – | – |
-22,458
| Closed | -$410K |
|
367
The Mosaic Company
MOS
$10.5B
| – | – |
-18,072
| Closed | -$894K |
|
368
MYR Group
MYRG
$2.82B
| – | – |
-23,084
| Closed | -$585K |
|
369
Neurocrine Biosciences
NBIX
$14B
| – | – |
-32,877
| Closed | -$488K |
|
370
Nelnet
NNI
$4.63B
| – | – |
-12,087
| Closed | -$501K |
|
371
NRG Energy
NRG
$27.7B
| – | – |
-24,994
| Closed | -$930K |
|
372
Enviri
NVRI
$892M
| – | – |
-17,220
| Closed | -$459K |
|
373
Oil States International
OIS
$336M
| – | – |
-28,126
| Closed | -$1.8M |
|
374
Oracle
ORCL
$629B
| – | – |
-18,784
| Closed | -$761K |
|
375
Penske Automotive Group
PAG
$12.1B
| – | – |
-28,606
| Closed | -$1.42M |
|