SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
Tanger
SKT
|
$1.88M |
| 5 |
Prudential Financial
PRU
|
$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.88M |
| 2 |
GE Aerospace
GE
|
$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.25M |
| 5 |
Genworth Financial
GNW
|
$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.34M | 0.52% |
+18,148
| New | +$1.34M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.51% |
+19,029
| New | +$1.3M |
|
|
SCAI
28
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.27M | 0.5% |
+37,054
| New | +$1.27M |
|
29
Saic
SAIC
$5B
| $1.26M | 0.49% |
24,602
+16,070
| +188% | +$825K |
|
30
UGI
UGI
$7.35B
| $1.26M | 0.49% |
+38,611
| New | +$1.26M |
|
31
Cooper-Standard Automotive
CPS
$691M
| $1.22M | 0.48% |
20,601
+6,917
| +51% | +$410K |
|
32
W.R. Berkley
WRB
$27.5B
| $1.19M | 0.47% |
79,751
-10,591
| -12% | -$159K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.46% |
7,092
+1,878
| +36% | +$314K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $1.18M | 0.46% |
+44,022
| New | +$1.18M |
|
35
Packaging Corp of America
PKG
$19.4B
| $1.14M | 0.45% |
+14,621
| New | +$1.14M |
|
36
Carpenter Technology
CRS
$12B
| $1.12M | 0.44% |
+28,726
| New | +$1.12M |
|
|
AIV
37
Aimco
AIV
$1.1B
| $1.11M | 0.44% |
212,360
-61,466
| -22% | -$322K |
|
38
Avient
AVNT
$3.39B
| $1.11M | 0.44% |
29,802
+5,011
| +20% | +$187K |
|
39
Anywhere Real Estate
HOUS
$692M
| $1.11M | 0.43% |
24,364
+14,030
| +136% | +$638K |
|
|
CCC
40
DELISTED
Calgon Carbon Corp
CCC
| $1.11M | 0.43% |
+52,550
| New | +$1.11M |
|
41
Emcor
EME
$28.6B
| $1.09M | 0.42% |
+23,346
| New | +$1.09M |
|
|
ARG
42
DELISTED
AIRGAS INC
ARG
| $1.08M | 0.42% |
10,173
+258
| +3% | +$27.4K |
|
43
Sherwin-Williams
SHW
$91.1B
| $1.07M | 0.42% |
+11,307
| New | +$1.07M |
|
|
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | 0.42% |
66,932
+31,152
| +87% | +$498K |
|
45
HF Sinclair
DINO
$9.63B
| $1.06M | 0.42% |
26,357
-4,881
| -16% | -$196K |
|
|
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
| $1.05M | 0.41% |
85,498
+70,299
| +463% | +$862K |
|
47
AbbVie
ABBV
$375B
| $1.05M | 0.41% |
+17,882
| New | +$1.05M |
|
48
Loews
L
$20.2B
| $1.04M | 0.41% |
+25,514
| New | +$1.04M |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.04M | 0.41% |
+18,031
| New | +$1.04M |
|
|
FINL
50
DELISTED
Finish Line
FINL
| $1.03M | 0.4% |
+42,175
| New | +$1.03M |
|