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 | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $5.94M | 0.65% |
50,103
+28,601
| +133% | +$3.39M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $5.9M | 0.65% |
135,791
+123,132
| +973% | +$5.35M |
|
28
Reinsurance Group of America
RGA
$13B
| $5.84M | 0.64% |
+54,123
| New | +$5.84M |
|
29
Goldman Sachs
GS
$224B
| $5.71M | 0.62% |
+35,374
| New | +$5.71M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $5.47M | 0.6% |
+108,447
| New | +$5.47M |
|
|
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.43M | 0.59% |
242,693
+8,757
| +4% | +$196K |
|
|
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.42M | 0.59% |
106,304
+30,028
| +39% | +$1.53M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $5.23M | 0.57% |
267,766
+139,307
| +108% | +$2.72M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $5.2M | 0.57% |
277,400
-411,500
| -60% | -$7.72M |
|
35
Allison Transmission
ALSN
$7.4B
| $5.16M | 0.56% |
+179,883
| New | +$5.16M |
|
36
Kinder Morgan
KMI
$59.4B
| $5.12M | 0.56% |
221,373
+190,678
| +621% | +$4.41M |
|
37
Lithia Motors
LAD
$8.62B
| $5.05M | 0.55% |
52,841
+38,812
| +277% | +$3.71M |
|
38
Adeia
ADEA
$1.66B
| $4.98M | 0.54% |
489,990
+346,531
| +242% | +$3.52M |
|
39
Interactive Brokers
IBKR
$28.7B
| $4.95M | 0.54% |
560,852
+324,952
| +138% | +$2.87M |
|
40
Visteon
VC
$3.37B
| $4.94M | 0.54% |
+68,929
| New | +$4.94M |
|
41
Liberty Broadband Class C
LBRDK
$8.53B
| $4.8M | 0.52% |
+67,110
| New | +$4.8M |
|
42
Old Republic International
ORI
$10.1B
| $4.55M | 0.5% |
+258,276
| New | +$4.55M |
|
|
UCB
43
United Community Banks, Inc.
UCB
$4.03B
| $4.54M | 0.5% |
216,102
-56,446
| -21% | -$1.19M |
|
44
Bath & Body Works
BBWI
$6.64B
| $4.53M | 0.5% |
+79,215
| New | +$4.53M |
|
45
JB Hunt Transport Services
JBHT
$13.9B
| $4.51M | 0.49% |
55,565
+2,193
| +4% | +$178K |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.5M | 0.49% |
+253,578
| New | +$4.5M |
|
|
GCP
47
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.48M | 0.49% |
+158,213
| New | +$4.48M |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| $4.48M | 0.49% |
+113,949
| New | +$4.48M |
|
49
Regal Rexnord
RRX
$9.64B
| $4.37M | 0.48% |
+73,457
| New | +$4.37M |
|
50
McKesson
MCK
$86.2B
| $4.33M | 0.47% |
+25,949
| New | +$4.33M |
|