SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sabre
SABR
$675M
| – | – |
-93,070
| Closed | -$2M |
|
427
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-10,827
| Closed | -$287K |
|
428
SandRidge Energy
SD
$420M
| – | – |
-154,732
| Closed | -$2.25M |
|
|
HTO
429
H2O America Common Stock
HTO
$1.78B
| – | – |
-8,754
| Closed | -$459K |
|
430
Skechers
SKX
$9.5B
| – | – |
-34,430
| Closed | -$1.34M |
|
431
Super Micro Computer
SMCI
$24B
| – | – |
-248,100
| Closed | -$422K |
|
432
Synopsys
SNPS
$111B
| – | – |
-106,396
| Closed | -$8.86M |
|
433
SPS Commerce
SPSC
$4.19B
| – | – |
-24,392
| Closed | -$781K |
|
434
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-8,300
| Closed | -$2.18M |
|
435
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-3,163
| Closed | -$270K |
|
436
STAAR Surgical
STAA
$1.38B
| – | – |
-11,816
| Closed | -$175K |
|
437
Stewart Information Services
STC
$2.06B
| – | – |
-107,959
| Closed | -$4.74M |
|
438
Smith & Wesson
SWBI
$388M
| – | – |
-39,553
| Closed | -$314K |
|
439
Synchrony
SYF
$28.1B
| – | – |
-40,681
| Closed | -$1.36M |
|
|
TBI
440
Trueblue
TBI
$175M
| – | – |
-13,136
| Closed | -$340K |
|
441
Target
TGT
$42.3B
| – | – |
0
| – | – |
|
442
Towne Bank
TOWN
$2.87B
| – | – |
-9,079
| Closed | -$260K |
|
443
TrueCar
TRUE
$191M
| – | – |
-38,115
| Closed | -$361K |
|
444
US Foods
USFD
$17.5B
| – | – |
-146,532
| Closed | -$4.8M |
|
445
Veritex Holdings
VBTX
$1.87B
| – | – |
-12,270
| Closed | -$340K |
|
446
Visteon
VC
$3.41B
| – | – |
-36,400
| Closed | -$4.01M |
|
447
Veeva Systems
VEEV
$44.7B
| – | – |
-60,427
| Closed | -$4.41M |
|
448
Viavi Solutions
VIAV
$2.6B
| – | – |
-14,527
| Closed | -$141K |
|
449
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|
|
450
VeriSign
VRSN
$26.2B
| – | – |
-77,748
| Closed | -$9.22M |
|