SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
90
Reduced
104
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Danaher
DHR
|
$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.8M |
| 3 |
Chevron
CVX
|
$9.15M |
| 4 |
Healthpeak Properties
DOC
|
$8.99M |
| 5 |
Oneok
OKE
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Columbus McKinnon
CMCO
$428M
| – | – |
-46,705
| Closed | -$1.19M |
|
452
Centene
CNC
$14.2B
| – | – |
-44,878
| Closed | -$1.79M |
|
453
Corcept Therapeutics
CORT
$7.31B
| – | – |
-36,689
| Closed | -$433K |
|
454
Costco
COST
$427B
| $0 | ﹤0.01% |
3
-44,183
| -100% | – |
|
455
CSG Systems International
CSGS
$1.86B
| – | – |
-29,044
| Closed | -$1.18M |
|
456
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
457
Customers Bancorp
CUBI
$2.13B
| – | – |
-51,201
| Closed | -$1.45M |
|
458
CVR Energy
CVI
$3.16B
| – | – |
-57,511
| Closed | -$1.25M |
|
459
CVS Health
CVS
$93.6B
| – | – |
0
| – | – |
|
|
460
Chevron
CVX
$310B
| – | – |
-87,650
| Closed | -$9.15M |
|
461
Caesars Entertainment
CZR
$5.48B
| – | – |
-64,194
| Closed | -$1.28M |
|
462
Ford
F
$46.7B
| – | – |
-17,079
| Closed | -$191K |
|
463
Future Fuel
FF
$173M
| – | – |
-58,479
| Closed | -$882K |
|
464
Five Below
FIVE
$8.46B
| – | – |
-86,285
| Closed | -$4.26M |
|
465
FIVE9
FIVN
$2.06B
| – | – |
-39,657
| Closed | -$853K |
|
466
Foot Locker
FL
$2.29B
| – | – |
-30,335
| Closed | -$1.5M |
|
467
Flowserve
FLS
$7.22B
| – | – |
-15,433
| Closed | -$717K |
|
468
1-800-Flowers.com
FLWS
$324M
| – | – |
-41,569
| Closed | -$405K |
|
469
Genesco
GCO
$360M
| – | – |
-16,622
| Closed | -$563K |
|
470
GE Aerospace
GE
$296B
| – | – |
0
| – | – |
|
471
Gilead Sciences
GILD
$143B
| – | – |
-1,980
| Closed | -$140K |
|
472
Glaukos
GKOS
$5.39B
| – | – |
-19,911
| Closed | -$826K |
|
473
Gentex
GNTX
$6.25B
| – | – |
-33,640
| Closed | -$638K |
|
474
Graphic Packaging
GPK
$6.38B
| – | – |
-26,568
| Closed | -$366K |
|
475
Gorman-Rupp
GRC
$1.14B
| – | – |
-8,761
| Closed | -$223K |
|