SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
90
Reduced
104
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Danaher
DHR
|
$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.8M |
| 3 |
Chevron
CVX
|
$9.15M |
| 4 |
Healthpeak Properties
DOC
|
$8.99M |
| 5 |
Oneok
OKE
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.75B
| $6.38M | 0.61% |
+149,383
| New | +$6.38M |
|
27
A.O. Smith
AOS
$10.2B
| $6.32M | 0.6% |
+106,403
| New | +$6.32M |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.32M | 0.6% |
+79,101
| New | +$6.32M |
|
29
Las Vegas Sands
LVS
$37.8B
| $6.32M | 0.6% |
98,512
+79,799
| +426% | +$5.12M |
|
30
Arthur J. Gallagher & Co
AJG
$77B
| $6.29M | 0.6% |
+102,259
| New | +$6.29M |
|
31
AES
AES
$9.12B
| $6.19M | 0.59% |
+561,995
| New | +$6.19M |
|
32
RLJ Lodging Trust
RLJ
$1.17B
| $5.83M | 0.55% |
264,797
+164,026
| +163% | +$3.61M |
|
33
Azenta
AZTA
$1.35B
| $5.81M | 0.55% |
191,512
-24,872
| -11% | -$755K |
|
34
Ingredion
INGR
$8.21B
| $5.77M | 0.55% |
+47,798
| New | +$5.77M |
|
35
Artisan Partners
APAM
$3.31B
| $5.75M | 0.55% |
176,479
-92,301
| -34% | -$3.01M |
|
|
AIV
36
Aimco
AIV
$1.11B
| $5.7M | 0.54% |
975,712
-131,301
| -12% | -$767K |
|
|
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
| $5.62M | 0.53% |
+656,276
| New | +$5.62M |
|
38
Avnet
AVT
$4.47B
| $5.56M | 0.53% |
141,489
+47,537
| +51% | +$1.87M |
|
39
Taylor Morrison
TMHC
$6.93B
| $5.4M | 0.51% |
244,671
+4,792
| +2% | +$106K |
|
40
Micron Technology
MU
$139B
| $5.36M | 0.51% |
136,184
+107,542
| +375% | +$4.23M |
|
41
Heartland Express
HTLD
$664M
| $5.34M | 0.51% |
+212,765
| New | +$5.34M |
|
42
ManpowerGroup
MAN
$1.91B
| $5.27M | 0.5% |
44,732
+24,576
| +122% | +$2.9M |
|
43
Box
BOX
$4.74B
| $5.09M | 0.48% |
263,406
-7,187
| -3% | -$139K |
|
44
Aramark
ARMK
$10.3B
| $5M | 0.48% |
+170,506
| New | +$5M |
|
45
Comerica
CMA
$9.07B
| $4.98M | 0.47% |
65,287
-52,893
| -45% | -$4.03M |
|
46
Ryder
R
$7.69B
| $4.95M | 0.47% |
+58,598
| New | +$4.95M |
|
|
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.89M | 0.47% |
+224,788
| New | +$4.89M |
|
48
Louisiana-Pacific
LPX
$6.74B
| $4.85M | 0.46% |
+179,234
| New | +$4.85M |
|
49
TJX Companies
TJX
$157B
| $4.72M | 0.45% |
128,046
+93,300
| +269% | +$3.44M |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $4.7M | 0.45% |
+313,142
| New | +$4.7M |
|