SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$65.2B
| – | – |
0
| – | – |
|
377
Papa John's
PZZA
$1.58B
| – | – |
-4,855
| Closed | -$415K |
|
378
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
379
Qualys
QLYS
$4.87B
| – | – |
-25,181
| Closed | -$797K |
|
380
Quad
QUAD
$334M
| – | – |
-33,013
| Closed | -$887K |
|
381
Ryder
R
$7.64B
| – | – |
-5,576
| Closed | -$415K |
|
382
LiveRamp
RAMP
$1.86B
| – | – |
-68,518
| Closed | -$1.84M |
|
383
RPC Inc
RES
$1.04B
| – | – |
-43,230
| Closed | -$856K |
|
384
Regis Corp
RGS
$58.9M
| – | – |
-3,438
| Closed | -$998K |
|
385
Raymond James Financial
RJF
$33B
| – | – |
-25,632
| Closed | -$1.18M |
|
386
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-51,680
| Closed | -$1.27M |
|
387
RingCentral
RNG
$2.89B
| – | – |
-58,490
| Closed | -$1.21M |
|
388
Rogers Corp
ROG
$1.43B
| – | – |
-6,509
| Closed | -$500K |
|
389
Regal Rexnord
RRX
$9.66B
| – | – |
-74,750
| Closed | -$5.18M |
|
|
SAFE
390
Safehold
SAFE
$1.17B
| – | – |
-21,850
| Closed | -$1.32M |
|
391
Saic
SAIC
$4.83B
| – | – |
-34,049
| Closed | -$2.89M |
|
392
Steelcase
SCS
$1.97B
| – | – |
-30,094
| Closed | -$539K |
|
393
Surgery Partners
SGRY
$2.89B
| – | – |
-10,249
| Closed | -$162K |
|
394
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-48,827
| Closed | -$745K |
|
395
SiriusXM
SIRI
$8.1B
| – | – |
-20,938
| Closed | -$932K |
|
|
HTO
396
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,027
| Closed | -$281K |
|
397
Skywest
SKYW
$4.81B
| – | – |
-26,594
| Closed | -$969K |
|
398
Semtech
SMTC
$5.26B
| – | – |
-38,481
| Closed | -$1.21M |
|
399
Sleep Number
SNBR
$220M
| – | – |
-27,898
| Closed | -$631K |
|
400
Simon Property Group
SPG
$59.5B
| – | – |
-9,715
| Closed | -$1.73M |
|