SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$4.45B
| – | – |
-6,341
| Closed | -$373K |
|
402
Synopsys
SNPS
$111B
| – | – |
-4,949
| Closed | -$294K |
|
403
Constellation Brands
STZ
$26.2B
| – | – |
0
| – | – |
|
404
Smith & Wesson
SWBI
$388M
| – | – |
-179,517
| Closed | -$3.67M |
|
405
AT&T
T
$212B
| – | – |
0
| – | – |
|
406
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-7,218
| Closed | -$396K |
|
407
Teradata
TDC
$1.99B
| – | – |
-6,642
| Closed | -$206K |
|
408
Interface
TILE
$1.64B
| – | – |
-60,072
| Closed | -$1M |
|
409
Targa Resources
TRGP
$34.9B
| – | – |
-25,903
| Closed | -$1.27M |
|
410
UNIFI
UFI
$82.4M
| – | – |
-24,693
| Closed | -$727K |
|
411
UFP Industries
UFPI
$6.08B
| – | – |
-7,647
| Closed | -$251K |
|
412
Visteon
VC
$3.41B
| – | – |
-68,929
| Closed | -$4.94M |
|
413
Veeva Systems
VEEV
$44.7B
| – | – |
-168,686
| Closed | -$6.96M |
|
414
Viavi Solutions
VIAV
$2.6B
| – | – |
-368,951
| Closed | -$2.73M |
|
415
Vera Bradley
VRA
$60.6M
| – | – |
-20,837
| Closed | -$316K |
|
416
VeriSign
VRSN
$26.2B
| – | – |
-78,199
| Closed | -$6.12M |
|
417
V2X
VVX
$1.79B
| – | – |
-34,986
| Closed | -$533K |
|
418
Waters Corp
WAT
$18.2B
| – | – |
-19,536
| Closed | -$3.1M |
|
419
Walker & Dunlop
WD
$2.98B
| – | – |
-112,150
| Closed | -$2.83M |
|
420
Wells Fargo
WFC
$253B
| – | – |
0
| – | – |
|
421
Winnebago Industries
WGO
$1.03B
| – | – |
-54,945
| Closed | -$1.3M |
|
422
Whirlpool
WHR
$5.28B
| – | – |
-10,934
| Closed | -$1.77M |
|
423
Essential Utilities
WTRG
$11B
| – | – |
-29,017
| Closed | -$884K |
|
424
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|
425
Xerox
XRX
$493M
| – | – |
-20,927
| Closed | -$559K |
|