SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cross Country Healthcare
CCRN
$462M
| $348K | 0.04% |
29,545
-10,794
| -27% | -$127K |
|
352
Oil States International
OIS
$334M
| $348K | 0.04% |
+11,035
| New | +$348K |
|
353
Best Buy
BBY
$16.1B
| $346K | 0.04% |
9,070
+368
| +4% | +$14K |
|
354
Covenant Logistics
CVLG
$599M
| $345K | 0.04% |
+35,662
| New | +$345K |
|
|
BFS
355
Saul Centers
BFS
$812M
| $341K | 0.04% |
5,115
-9,098
| -64% | -$607K |
|
|
LOXO
356
DELISTED
Loxo Oncology, Inc
LOXO
| $337K | 0.04% |
12,887
-1,753
| -12% | -$45.8K |
|
|
UTEK
357
DELISTED
Ultratech Inc.
UTEK
| $337K | 0.04% |
+14,583
| New | +$337K |
|
358
Scholastic
SCHL
$654M
| $331K | 0.04% |
8,419
-10,718
| -56% | -$421K |
|
|
RRTS
359
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $323K | 0.04% |
1,617
+276
| +21% | +$55.1K |
|
|
BMCH
360
DELISTED
BMC Stock Holdings, Inc
BMCH
| $322K | 0.04% |
+18,156
| New | +$322K |
|
|
MAGN
361
Magnera Corporation
MAGN
$428M
| $321K | 0.04% |
1,141
-3,336
| -75% | -$939K |
|
|
ATHN
362
DELISTED
Athenahealth, Inc.
ATHN
| $318K | 0.03% |
+2,522
| New | +$318K |
|
363
Vera Bradley
VRA
$60.6M
| $316K | 0.03% |
+20,837
| New | +$316K |
|
364
Marathon Petroleum
MPC
$54.8B
| $311K | 0.03% |
+7,659
| New | +$311K |
|
365
Strategic Education
STRA
$1.96B
| $309K | 0.03% |
6,621
-23,718
| -78% | -$1.11M |
|
|
ARR
366
Armour Residential REIT
ARR
$1.78B
| $307K | 0.03% |
+2,726
| New | +$307K |
|
367
Farmer Brothers
FARM
$43.5M
| $297K | 0.03% |
8,366
-18,360
| -69% | -$652K |
|
368
Synopsys
SNPS
$111B
| $294K | 0.03% |
+4,949
| New | +$294K |
|
|
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292K | 0.03% |
+11,875
| New | +$292K |
|
370
Magnite
MGNI
$3.54B
| $289K | 0.03% |
+34,843
| New | +$289K |
|
371
Park Aerospace
PKE
$380M
| $283K | 0.03% |
16,289
-3,196
| -16% | -$55.5K |
|
|
SIGM
372
DELISTED
Sigma Designs Inc
SIGM
| $280K | 0.03% |
+35,932
| New | +$280K |
|
|
ACOR
373
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $274K | 0.03% |
+110
| New | +$274K |
|
374
LSI Industries
LYTS
$699M
| $272K | 0.03% |
+24,177
| New | +$272K |
|
|
OME
375
DELISTED
Omega Protein
OME
| $270K | 0.03% |
11,532
-15,168
| -57% | -$355K |
|