SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Avnet
AVT
|
+$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$7.72M |
| 2 |
Fluor
FLR
|
+$7.69M |
| 3 |
Capital One
COF
|
+$7.58M |
| 4 |
Molson Coors Class B
TAP
|
+$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| – | – |
-37,421
| Closed | -$2.67M |
|
|
CARB
452
DELISTED
Carbonite Inc
CARB
| – | – |
-56,969
| Closed | -$555K |
|
453
Labcorp
LH
$23B
| – | – |
-2,574
| Closed | -$288K |
|
454
Eli Lilly
LLY
$662B
| – | – |
-8,933
| Closed | -$704K |
|
455
Lockheed Martin
LMT
$107B
| – | – |
0
| – | – |
|
456
Lowe's Companies
LOW
$153B
| – | – |
-16,044
| Closed | -$1.27M |
|
457
LivePerson
LPSN
$95.7M
| – | – |
-26,214
| Closed | -$166K |
|
458
Lam Research
LRCX
$133B
| – | – |
-61,350
| Closed | -$516K |
|
459
Photronics
PLAB
$1.36B
| – | – |
-36,966
| Closed | -$330K |
|
460
Prologis
PLD
$105B
| – | – |
-10,988
| Closed | -$539K |
|
461
ManpowerGroup
MAN
$1.78B
| – | – |
-6,388
| Closed | -$411K |
|
462
Manhattan Associates
MANH
$13.3B
| – | – |
-8,401
| Closed | -$539K |
|
463
McDonald's
MCD
$223B
| – | – |
0
| – | – |
|
464
Moody's
MCO
$91B
| – | – |
-19,630
| Closed | -$1.84M |
|
465
MDU Resources
MDU
$3.29B
| – | – |
-134,574
| Closed | -$1.23M |
|
466
MetLife
MET
$52.9B
| – | – |
-63,865
| Closed | -$2.27M |
|
467
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-75,123
| Closed | -$3.24M |
|
468
Merit Medical Systems
MMSI
$5.47B
| – | – |
-134,140
| Closed | -$2.66M |
|
469
Modine Manufacturing
MOD
$7.27B
| – | – |
-18,649
| Closed | -$164K |
|
470
Merck
MRK
$211B
| – | – |
-9,286
| Closed | -$511K |
|
471
Morgan Stanley
MS
$238B
| – | – |
0
| – | – |
|
472
Microsoft
MSFT
$3.7T
| – | – |
0
| – | – |
|
473
Materion
MTRN
$2.34B
| – | – |
-10,091
| Closed | -$250K |
|
474
Murphy USA
MUSA
$7.55B
| – | – |
-14,627
| Closed | -$1.09M |
|
475
Mueller Water Products
MWA
$4.18B
| – | – |
-28,125
| Closed | -$321K |
|