SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $6.24M | 0.68% |
734,839
+316,777
| +76% | +$2.69M |
|
27
Toro Company
TTC
$7.95B
| $6.13M | 0.67% |
98,154
+77,754
| +381% | +$4.86M |
|
28
Choice Hotels
CHH
$5.42B
| $6.12M | 0.67% |
97,704
+14,115
| +17% | +$884K |
|
29
Goldman Sachs
GS
$221B
| $6.1M | 0.67% |
+26,555
| New | +$6.1M |
|
30
Eastman Chemical
EMN
$7.76B
| $6.07M | 0.66% |
75,097
-6,577
| -8% | -$531K |
|
31
Cboe Global Markets
CBOE
$24.6B
| $5.97M | 0.65% |
+73,661
| New | +$5.97M |
|
32
Euronet Worldwide
EEFT
$3.72B
| $5.68M | 0.62% |
+66,444
| New | +$5.68M |
|
33
Artisan Partners
APAM
$3.24B
| $5.63M | 0.62% |
+203,930
| New | +$5.63M |
|
34
Applied Materials
AMAT
$124B
| $5.58M | 0.61% |
+143,530
| New | +$5.58M |
|
|
HSNI
35
DELISTED
HSN, Inc.
HSNI
| $5.42M | 0.59% |
145,988
+24,336
| +20% | +$903K |
|
36
VeriSign
VRSN
$25.6B
| $5.35M | 0.59% |
+61,430
| New | +$5.35M |
|
37
Nucor
NUE
$33.3B
| $5.34M | 0.58% |
89,479
+64,939
| +265% | +$3.88M |
|
38
Rithm Capital
RITM
$6.55B
| $5.28M | 0.58% |
310,859
+263,724
| +560% | +$4.48M |
|
39
SS&C Technologies
SSNC
$21.3B
| $5.25M | 0.57% |
148,188
-18,665
| -11% | -$661K |
|
|
EGOV
40
DELISTED
NIC Inc
EGOV
| $5.23M | 0.57% |
259,101
+132,667
| +105% | +$2.68M |
|
41
Domino's
DPZ
$15.8B
| $5.08M | 0.56% |
+27,549
| New | +$5.08M |
|
42
Tractor Supply
TSCO
$31.9B
| $5.03M | 0.55% |
+72,961
| New | +$5.03M |
|
43
ABM Industries
ABM
$3.03B
| $4.99M | 0.55% |
114,551
+101,339
| +767% | +$4.42M |
|
44
Pool Corp
POOL
$11.4B
| $4.98M | 0.54% |
41,742
-10,746
| -20% | -$1.28M |
|
45
Union Pacific
UNP
$132B
| $4.95M | 0.54% |
+46,756
| New | +$4.95M |
|
46
Oshkosh
OSK
$8.77B
| $4.82M | 0.53% |
70,322
+2,595
| +4% | +$178K |
|
47
The GEO Group
GEO
$2.98B
| $4.7M | 0.51% |
+101,323
| New | +$4.7M |
|
48
Capital One
COF
$142B
| $4.67M | 0.51% |
53,927
-12,764
| -19% | -$1.11M |
|
49
NVR
NVR
$22.6B
| $4.64M | 0.51% |
+2,202
| New | +$4.64M |
|
50
Abbott
ABT
$230B
| $4.63M | 0.51% |
+104,246
| New | +$4.63M |
|