SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
109
Reduced
90
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
American Financial Group
AFG
|
$1.88M |
| 5 |
Tanger
SKT
|
$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
La-Z-Boy
LZB
$1.52B
| $1.69M | 0.6% | 64,045 +51,300 | +403% | +$1.35M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.6% | 48,229 +28,064 | +139% | +$971K |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $1.67M | 0.6% | 91,383 +45,468 | +99% | +$828K |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.66M | 0.59% | 31,636 -7,715 | -20% | -$404K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $1.64M | 0.59% | 11,184 +6,115 | +121% | +$895K |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $1.63M | 0.58% | 28,372 +3,501 | +14% | +$201K |
|
32
World Kinect Corp
WKC
$1.49B
| $1.62M | 0.58% | +33,785 | New | +$1.62M |
|
33
Bank of New York Mellon
BK
$74.5B
| $1.62M | 0.58% | +38,496 | New | +$1.62M |
|
|
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.58% | 66,603 +4,760 | +8% | +$115K |
|
35
Xylem
XYL
$34.5B
| $1.6M | 0.57% | 43,252 +34,613 | +401% | +$1.28M |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $1.58M | 0.56% | 26,079 +16,897 | +184% | +$1.02M |
|
37
Essential Utilities
WTRG
$11.1B
| $1.57M | 0.56% | 63,967 +31,835 | +99% | +$780K |
|
|
BID
38
DELISTED
Sotheby's
BID
| $1.56M | 0.56% | +34,564 | New | +$1.56M |
|
39
Kforce
KFRC
$606M
| $1.49M | 0.53% | 65,028 +24,675 | +61% | +$564K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $1.48M | 0.53% | +30,752 | New | +$1.48M |
|
41
Avanos Medical
AVNS
$554M
| $1.45M | 0.52% | 35,792 +29,490 | +468% | +$1.19M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.45B
| $1.45M | 0.52% | +38,462 | New | +$1.45M |
|
43
StoneX
SNEX
$5.33B
| $1.43M | 0.51% | +42,954 | New | +$1.43M |
|
44
Flowserve
FLS
$7.02B
| $1.41M | 0.5% | +26,792 | New | +$1.41M |
|
45
Ennis
EBF
$471M
| $1.39M | 0.5% | 74,551 +48,868 | +190% | +$909K |
|
|
EVER
46
DELISTED
Everbank Financial Corp
EVER
| $1.36M | 0.49% | +69,379 | New | +$1.36M |
|
|
TWO
47
Two Harbors Investment
TWO
$1.04B
| $1.36M | 0.49% | +139,444 | New | +$1.36M |
|
48
Green Plains
GPRE
$728M
| $1.35M | 0.48% | 48,911 +35,185 | +256% | +$969K |
|
|
MITT
49
AG Mortgage Investment Trust
MITT
$240M
| $1.32M | 0.47% | +76,627 | New | +$1.32M |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.32M | 0.47% | 9,464 +5,690 | +151% | +$793K |
|