SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$134M
Cap. Flow %
-19.4%
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$28.7M
2
CDK
CDK Global, Inc.
CDK
$9.27M
3
BAH icon
Booz Allen Hamilton
BAH
$8.59M
4
DHI icon
D.R. Horton
DHI
$7.84M
5
CSGP icon
CoStar Group
CSGP
$7.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
AES icon
AES
AES
$9.01M
3
AVT icon
Avnet
AVT
$8.77M
4
META icon
Meta Platforms (Facebook)
META
$8.67M
5
WOOF
VCA Inc.
WOOF
$8.21M

Sector Composition

1 Industrials 17.25%
2 Consumer Discretionary 12.31%
3 Technology 10.06%
4 Real Estate 10.01%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$9.44B
$5.18M 0.63%
74,750
+1,293
+2% +$89.5K
SNX icon
27
TD Synnex
SNX
$12.2B
$5.06M 0.62%
+41,789
New +$5.06M
EVR icon
28
Evercore
EVR
$12.1B
$5.05M 0.62%
73,529
-2,789
-4% -$192K
ALSN icon
29
Allison Transmission
ALSN
$7.36B
$4.82M 0.59%
143,036
-36,847
-20% -$1.24M
LVS icon
30
Las Vegas Sands
LVS
$38B
$4.78M 0.58%
+89,521
New +$4.78M
SSNC icon
31
SS&C Technologies
SSNC
$21.3B
$4.77M 0.58%
+166,853
New +$4.77M
CHH icon
32
Choice Hotels
CHH
$5.42B
$4.69M 0.57%
83,589
+5,186
+7% +$291K
LHX icon
33
L3Harris
LHX
$51.1B
$4.68M 0.57%
+45,703
New +$4.68M
LDOS icon
34
Leidos
LDOS
$22.8B
$4.68M 0.57%
+91,561
New +$4.68M
IBKR icon
35
Interactive Brokers
IBKR
$28.5B
$4.57M 0.56%
125,105
-15,108
-11% -$552K
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$4.56M 0.56%
+131,613
New +$4.56M
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$4.55M 0.56%
222,324
+63,579
+40% +$1.3M
AMBC icon
38
Ambac
AMBC
$423M
$4.49M 0.55%
199,610
+145,540
+269% +$3.27M
JBHT icon
39
JB Hunt Transport Services
JBHT
$14.1B
$4.38M 0.54%
45,168
-10,397
-19% -$1.01M
OSK icon
40
Oshkosh
OSK
$8.77B
$4.38M 0.53%
+67,727
New +$4.38M
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.28M 0.52%
+89,788
New +$4.28M
DVN icon
42
Devon Energy
DVN
$22.3B
$4.27M 0.52%
93,558
-195
-0.2% -$8.91K
HSNI
43
DELISTED
HSN, Inc.
HSNI
$4.17M 0.51%
121,652
+102,686
+541% +$3.52M
OUT icon
44
Outfront Media
OUT
$3.12B
$3.89M 0.47%
+156,321
New +$3.89M
SCL icon
45
Stepan Co
SCL
$1.09B
$3.82M 0.47%
46,843
+4,753
+11% +$387K
HPQ icon
46
HP
HPQ
$26.8B
$3.77M 0.46%
+254,306
New +$3.77M
GCP
47
DELISTED
GCP Applied Technologies Inc.
GCP
$3.58M 0.44%
133,805
-24,408
-15% -$653K
VER
48
DELISTED
VEREIT, Inc.
VER
$3.54M 0.43%
418,062
+368,632
+746% +$3.12M
AXE
49
DELISTED
Anixter International Inc
AXE
$3.47M 0.42%
+42,809
New +$3.47M
CLDT
50
Chatham Lodging
CLDT
$367M
$3.43M 0.42%
+166,775
New +$3.43M
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