SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
-$180M
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-50.62%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AnaptysBio
ANAB
$613M
| – | – |
-4,577
| Closed | -$292K |
|
477
Acco Brands
ACCO
$364M
| – | – |
-174,522
| Closed | -$1.18M |
|
478
Aecom
ACM
$16.8B
| – | – |
-36,313
| Closed | -$962K |
|
479
Aclaris Therapeutics
ACRS
$227M
| – | – |
-12,860
| Closed | -$95K |
|
480
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
481
Agree Realty
ADC
$8.08B
| – | – |
-75,372
| Closed | -$4.46M |
|
482
Autodesk
ADSK
$69.5B
| – | – |
0
| – | – |
|
483
AGCO
AGCO
$8.28B
| – | – |
-35,246
| Closed | -$1.96M |
|
484
American International
AIG
$43.9B
| – | – |
0
| – | – |
|
|
AIV
485
Aimco
AIV
$1.11B
| – | – |
-1,059,938
| Closed | -$6.2M |
|
486
Akamai
AKAM
$11.3B
| – | – |
-17,519
| Closed | -$1.07M |
|
487
Akebia Therapeutics
AKBA
$785M
| – | – |
-62,495
| Closed | -$346K |
|
488
Albemarle
ALB
$9.6B
| – | – |
-12,494
| Closed | -$963K |
|
489
Applied Materials
AMAT
$130B
| – | – |
-5
| Closed | – |
|
490
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-1,841
| Closed | -$226K |
|
491
Advanced Micro Devices
AMD
$245B
| – | – |
-36,973
| Closed | -$683K |
|
492
Amazon
AMZN
$2.48T
| – | – |
-77,420
| Closed | -$5.81M |
|
493
Anika Therapeutics
ANIK
$129M
| – | – |
-20,574
| Closed | -$691K |
|
494
Accuray
ARAY
$170M
| – | – |
-74,187
| Closed | -$253K |
|
495
Ashland
ASH
$2.51B
| – | – |
-71,871
| Closed | -$5.1M |
|
496
A10 Networks
ATEN
$1.27B
| – | – |
-11,626
| Closed | -$73K |
|
497
Adtalem Global Education
ATGE
$4.83B
| – | – |
-52,650
| Closed | -$2.49M |
|
498
Atmos Energy
ATO
$26.7B
| – | – |
-26,144
| Closed | -$2.42M |
|
499
AtriCure
ATRC
$1.76B
| – | – |
-18,031
| Closed | -$552K |
|
500
Broadcom
AVGO
$1.58T
| – | – |
0
| – | – |
|