SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Daktronics
DAKT
$854M
| – | – |
-75,591
| Closed | -$1.19M |
|
427
Darling Ingredients
DAR
$5.07B
| – | – |
-12,660
| Closed | -$264K |
|
428
DHI Group
DHX
$143M
| – | – |
-127,704
| Closed | -$926K |
|
429
HF Sinclair
DINO
$9.56B
| – | – |
-12,613
| Closed | -$627K |
|
430
Delek US
DK
$1.88B
| – | – |
-18,264
| Closed | -$628K |
|
431
Ennis
EBF
$476M
| – | – |
-33,110
| Closed | -$586K |
|
432
Entegris
ENTG
$12.4B
| – | – |
-25,747
| Closed | -$299K |
|
433
EPAM Systems
EPAM
$9.44B
| – | – |
-43,305
| Closed | -$1.51M |
|
434
Entravision Communication
EVC
$226M
| – | – |
-42,759
| Closed | -$260K |
|
|
EVRI
435
DELISTED
Everi Holdings
EVRI
| – | – |
-57,614
| Closed | -$576K |
|
|
436
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-192,500
| Closed | -$8.6M |
|
437
EXL Service
EXLS
$7.26B
| – | – |
-185,275
| Closed | -$1.02M |
|
438
Extreme Networks
EXTR
$2.87B
| – | – |
-73,713
| Closed | -$516K |
|
|
FARO
439
DELISTED
Faro Technologies
FARO
| – | – |
-11,763
| Closed | -$686K |
|
440
Forestar Group
FOR
$1.46B
| – | – |
-49,128
| Closed | -$1.05M |
|
441
Federal Signal
FSS
$7.59B
| – | – |
-56,415
| Closed | -$826K |
|
442
The GEO Group
GEO
$2.92B
| – | – |
-70,524
| Closed | -$1.52M |
|
443
Griffon
GFF
$3.79B
| – | – |
-31,176
| Closed | -$412K |
|
444
Graco
GGG
$14.2B
| – | – |
-30,114
| Closed | -$784K |
|
445
Genworth Financial
GNW
$3.52B
| – | – |
-31,529
| Closed | -$490K |
|
446
Green Plains
GPRE
$698M
| – | – |
-19,440
| Closed | -$377K |
|
447
Gray Television
GTN
$625M
| – | – |
-30,779
| Closed | -$458K |
|
448
Halliburton
HAL
$18.8B
| – | – |
-26,269
| Closed | -$1.33M |
|
449
Harte-Hanks
HHS
$27.2M
| – | – |
-7,479
| Closed | -$585K |
|
450
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-12,591
| Closed | -$1.13M |
|