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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.91B
| – | – |
-43,269
| Closed | -$3.72M |
|
352
Malibu Boats
MBUU
$648M
| – | – |
-5,617
| Closed | -$236K |
|
353
Microchip Technology
MCHP
$35.6B
| – | – |
-129,260
| Closed | -$5.88M |
|
354
Pediatrix Medical
MD
$1.49B
| – | – |
-22,587
| Closed | -$978K |
|
355
Medifast
MED
$149M
| – | – |
-32,278
| Closed | -$5.17M |
|
356
MetLife
MET
$52.9B
| – | – |
0
| – | – |
|
357
Meta Platforms (Facebook)
META
$1.89T
| $0 | ﹤0.01% |
+1
| New | – |
|
358
Maximus
MMS
$4.97B
| – | – |
-50,066
| Closed | -$3.11M |
|
359
Marten Transport
MRTN
$957M
| – | – |
-184,064
| Closed | -$2.88M |
|
|
TPIC
360
DELISTED
TPI Composites
TPIC
| – | – |
-25,313
| Closed | -$740K |
|
361
National CineMedia
NCMI
$411M
| – | – |
-2,226
| Closed | -$187K |
|
362
National Healthcare
NHC
$1.78B
| – | – |
-6,604
| Closed | -$465K |
|
363
NN Inc
NNBR
$125M
| – | – |
-84,515
| Closed | -$1.6M |
|
364
Nelnet
NNI
$4.66B
| – | – |
-4,374
| Closed | -$255K |
|
|
365
Northrop Grumman
NOC
$83.2B
| – | – |
-26,594
| Closed | -$8.18M |
|
366
Enpro
NPO
$4.58B
| – | – |
-18,415
| Closed | -$1.29M |
|
367
Insperity
NSP
$2.03B
| – | – |
-23,902
| Closed | -$2.28M |
|
368
Enviri
NVRI
$948M
| – | – |
-40,678
| Closed | -$899K |
|
369
Quanex
NX
$836M
| – | – |
-27,932
| Closed | -$501K |
|
|
ADAM
370
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-13,369
| Closed | -$321K |
|
|
PDM
371
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-121,885
| Closed | -$2.43M |
|
372
Pegasystems
PEGA
$9.5B
| – | – |
-96,450
| Closed | -$2.64M |
|
373
Preferred Bank
PFBC
$1.18B
| – | – |
-35,947
| Closed | -$2.2M |
|
374
Performance Food Group
PFGC
$16.5B
| – | – |
-131,457
| Closed | -$4.82M |
|
375
Progressive
PGR
$143B
| – | – |
-117,332
| Closed | -$6.94M |
|