SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.6B
| $1.15M | 0.66% |
+107,970
| New | +$1.15M |
|
27
EchoStar
SATS
$17.8B
| $1.13M | 0.64% |
23,213
+5,063
| +28% | +$247K |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.64% |
35,786
+8,804
| +33% | +$277K |
|
29
Ethan Allen Interiors
ETD
$751M
| $1.07M | 0.61% |
47,005
+21,380
| +83% | +$488K |
|
30
CDW
CDW
$21.6B
| $1.04M | 0.59% |
33,525
+16,764
| +100% | +$521K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $1.03M | 0.58% |
13,896
-8,587
| -38% | -$636K |
|
32
Broadridge
BR
$29.9B
| $1.02M | 0.58% |
+24,500
| New | +$1.02M |
|
33
Waste Connections
WCN
$47.5B
| $1.02M | 0.58% |
+20,982
| New | +$1.02M |
|
34
Targa Resources
TRGP
$36.1B
| $1.01M | 0.57% |
+7,392
| New | +$1.01M |
|
|
SVC
35
Service Properties Trust
SVC
$451M
| $1M | 0.57% |
+37,408
| New | +$1M |
|
36
Dover
DOV
$24.5B
| $987K | 0.56% |
+12,290
| New | +$987K |
|
|
EQY
37
DELISTED
Equity One
EQY
| $979K | 0.56% |
+45,276
| New | +$979K |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $973K | 0.55% |
+18,595
| New | +$973K |
|
|
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $959K | 0.54% |
+41,090
| New | +$959K |
|
40
Insight Enterprises
NSIT
$4.1B
| $957K | 0.54% |
42,288
-6,619
| -14% | -$150K |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $957K | 0.54% |
+35,102
| New | +$957K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $943K | 0.54% |
+17,610
| New | +$943K |
|
43
PBF Energy
PBF
$3.16B
| $935K | 0.53% |
+38,956
| New | +$935K |
|
44
ONE Gas
OGS
$4.59B
| $926K | 0.53% |
27,047
+15,836
| +141% | +$542K |
|
45
Daktronics
DAKT
$852M
| $916K | 0.52% |
+74,532
| New | +$916K |
|
|
HNT
46
DELISTED
HEALTH NET INC
HNT
| $896K | 0.51% |
19,435
-16,815
| -46% | -$775K |
|
47
C.H. Robinson
CHRW
$15.2B
| $884K | 0.5% |
+13,331
| New | +$884K |
|
48
LPL Financial
LPLA
$29.2B
| $871K | 0.49% |
+18,911
| New | +$871K |
|
|
BLT
49
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $860K | 0.49% |
56,852
-18,580
| -25% | -$281K |
|
50
Sanmina
SANM
$6.26B
| $859K | 0.49% |
+41,177
| New | +$859K |
|