SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
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
+$414M
(-30%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-50.53%
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 | |
|---|---|---|---|---|---|---|
401
Pricesmart
PSMT
$3.3B
| – | – |
-3,674
| Closed | -$217K |
|
402
PayPal
PYPL
$66B
| – | – |
0
| – | – |
|
403
Papa John's
PZZA
$1.57B
| – | – |
-23,300
| Closed | -$928K |
|
404
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
405
Quad
QUAD
$329M
| – | – |
-73,997
| Closed | -$912K |
|
406
Radian Group
RDN
$4.7B
| – | – |
-60,389
| Closed | -$988K |
|
|
RDUS
407
DELISTED
Radius Recycling
RDUS
| – | – |
-12,416
| Closed | -$268K |
|
408
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
0
| – | – |
|
409
Resources Connection
RGP
$168M
| – | – |
-43,474
| Closed | -$617K |
|
410
Rockwell Automation
ROK
$37.7B
| – | – |
-2,156
| Closed | -$324K |
|
411
Red Robin
RRGB
$116M
| – | – |
-50,688
| Closed | -$1.35M |
|
412
RTX Corp
RTX
$212B
| – | – |
-55,932
| Closed | -$5.96M |
|
413
Rush Enterprises Class A
RUSHA
$4.46B
| – | – |
-7,063
| Closed | -$244K |
|
414
Sabre
SABR
$698M
| – | – |
-138,557
| Closed | -$3M |
|
415
Sonic Automotive
SAH
$2.76B
| – | – |
-27,677
| Closed | -$381K |
|
416
EchoStar
SATS
$18B
| – | – |
-116,913
| Closed | -$4.29M |
|
417
Starbucks
SBUX
$99.3B
| – | – |
-36,980
| Closed | -$2.38M |
|
418
Shoe Carnival
SCVL
$577M
| – | – |
-39,271
| Closed | -$1.31M |
|
419
Shake Shack
SHAK
$4.22B
| – | – |
-10,319
| Closed | -$469K |
|
420
Skechers
SKX
$9.48B
| – | – |
-69,008
| Closed | -$1.58M |
|
421
SL Green Realty
SLG
$3.99B
| – | – |
-18,214
| Closed | -$1.44M |
|
422
V2X
VVX
$1.8B
| – | – |
-31,196
| Closed | -$673K |
|
423
WESCO International
WCC
$10.5B
| – | – |
-73,076
| Closed | -$3.51M |
|
424
Williams Companies
WMB
$70.3B
| – | – |
-164,240
| Closed | -$3.62M |
|
425
W.R. Berkley
WRB
$27.4B
| – | – |
-66,577
| Closed | -$4.92M |
|