SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LXP Industrial Trust
LXP
$2.69B
| – | – |
-19,547
| Closed | -$191K |
|
452
Masimo
MASI
$7.77B
| – | – |
-10,302
| Closed | -$219K |
|
453
Matsons
MATX
$3.32B
| – | – |
-51,889
| Closed | -$1.3M |
|
454
Medifast
MED
$152M
| – | – |
-12,220
| Closed | -$401K |
|
455
Monster Beverage
MNST
$62B
| – | – |
-13,362
| Closed | -$204K |
|
456
Marathon Petroleum
MPC
$54.4B
| – | – |
-11,652
| Closed | -$493K |
|
|
457
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-37,950
| Closed | -$1.67M |
|
458
Merck
MRK
$210B
| – | – |
-5,864
| Closed | -$332K |
|
459
Marten Transport
MRTN
$959M
| – | – |
-81,065
| Closed | -$578K |
|
460
Mueller Water Products
MWA
$4.18B
| – | – |
-18,506
| Closed | -$153K |
|
461
Old National Bancorp
ONB
$9.08B
| – | – |
-50,578
| Closed | -$656K |
|
462
OneSpan
OSPN
$583M
| – | – |
-14,461
| Closed | -$272K |
|
463
PennyMac Financial
PFSI
$5.96B
| – | – |
-17,057
| Closed | -$250K |
|
464
Packaging Corp of America
PKG
$19.5B
| – | – |
-6,730
| Closed | -$430K |
|
465
Plexus
PLXS
$3.72B
| – | – |
-5,583
| Closed | -$206K |
|
466
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,603
| Closed | -$324K |
|
467
Progress Software
PRGS
$1.9B
| – | – |
-26,220
| Closed | -$627K |
|
468
Papa John's
PZZA
$1.55B
| – | – |
-19,190
| Closed | -$767K |
|
469
Qualys
QLYS
$4.85B
| – | – |
-12,236
| Closed | -$325K |
|
470
QuinStreet
QNST
$910M
| – | – |
-13,117
| Closed | -$54K |
|
471
LiveRamp
RAMP
$1.82B
| – | – |
-20,902
| Closed | -$346K |
|
472
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-740
| Closed | -$267K |
|
473
Rigel Pharmaceuticals
RIGL
$720M
| – | – |
-1,724
| Closed | -$33K |
|
474
Rithm Capital
RITM
$6.66B
| – | – |
-15,866
| Closed | -$185K |
|
|
475
Ralph Lauren
RL
$19.4B
| – | – |
-10,107
| Closed | -$1.67M |
|