SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
-$180M
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-50.62%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$4.69M |
| 2 |
Varex Imaging
VREX
|
+$4.62M |
| 3 |
A.O. Smith
AOS
|
+$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
+$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$6.55M |
| 2 |
Citigroup
C
|
+$6.35M |
| 3 |
Synopsys
SNPS
|
+$6.32M |
| 4 |
AIV
Aimco
AIV
|
+$6.2M |
| 5 |
Avnet
AVT
|
+$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pricesmart
PSMT
$3.36B
| – | – |
-3,674
| Closed | -$217K |
|
377
PayPal
PYPL
$64.7B
| – | – |
0
| – | – |
|
378
Papa John's
PZZA
$1.59B
| – | – |
-23,300
| Closed | -$928K |
|
379
Qualcomm
QCOM
$171B
| – | – |
0
| – | – |
|
380
Quad
QUAD
$333M
| – | – |
-73,997
| Closed | -$912K |
|
381
Radian Group
RDN
$4.73B
| – | – |
-60,389
| Closed | -$988K |
|
|
RDUS
382
DELISTED
Radius Recycling
RDUS
| – | – |
-12,416
| Closed | -$268K |
|
383
Regeneron Pharmaceuticals
REGN
$59.1B
| – | – |
0
| – | – |
|
384
Resources Connection
RGP
$169M
| – | – |
-43,474
| Closed | -$617K |
|
385
Rockwell Automation
ROK
$38.9B
| – | – |
-2,156
| Closed | -$324K |
|
386
Red Robin
RRGB
$110M
| – | – |
-50,688
| Closed | -$1.35M |
|
387
RTX Corp
RTX
$205B
| – | – |
-88,876
| Closed | -$5.96M |
|
388
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-15,892
| Closed | -$244K |
|
389
Sabre
SABR
$694M
| – | – |
-138,557
| Closed | -$3M |
|
390
Sonic Automotive
SAH
$2.83B
| – | – |
-27,677
| Closed | -$381K |
|
391
EchoStar
SATS
$24.1B
| – | – |
-144,271
| Closed | -$4.29M |
|
392
Starbucks
SBUX
$95.2B
| – | – |
-36,980
| Closed | -$2.38M |
|
393
Shoe Carnival
SCVL
$638M
| – | – |
-78,542
| Closed | -$1.31M |
|
394
Shake Shack
SHAK
$3.93B
| – | – |
-10,319
| Closed | -$469K |
|
395
Skechers
SKX
$9.51B
| – | – |
-69,008
| Closed | -$1.58M |
|
396
SL Green Realty
SLG
$4.23B
| – | – |
-18,815
| Closed | -$1.44M |
|
397
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-57,498
| Closed | -$3.53M |
|
398
Vistra
VST
$69.8B
| – | – |
-27,027
| Closed | -$619K |
|
399
Valvoline
VVV
$5.07B
| – | – |
-85,015
| Closed | -$1.65M |
|
400
V2X
VVX
$1.74B
| – | – |
-31,196
| Closed | -$673K |
|