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 | |
|---|---|---|---|---|---|---|
476
Myriad Genetics
MYGN
$649M
| – | – |
-36,058
| Closed | -$1.1M |
|
477
National Healthcare
NHC
$1.77B
| – | – |
-5,348
| Closed | -$346K |
|
478
Nelnet
NNI
$4.52B
| – | – |
-32,042
| Closed | -$1.11M |
|
479
ServiceNow
NOW
$194B
| – | – |
-18,100
| Closed | -$1.2M |
|
480
Enpro
NPO
$4.52B
| – | – |
-10,856
| Closed | -$482K |
|
481
Nucor
NUE
$32.4B
| – | – |
-120,369
| Closed | -$5.95M |
|
482
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
483
Newell Brands
NWL
$2.61B
| – | – |
-81,036
| Closed | -$3.94M |
|
484
Nexstar Media Group
NXST
$6.14B
| – | – |
-11,101
| Closed | -$528K |
|
485
Oceaneering
OII
$2.39B
| – | – |
-114,034
| Closed | -$3.41M |
|
486
ON Semiconductor
ON
$19.9B
| – | – |
-155,266
| Closed | -$1.37M |
|
487
Palo Alto Networks
PANW
$132B
| – | – |
-10,050
| Closed | -$206K |
|
488
Par Pacific Holdings
PARR
$1.84B
| – | – |
-38,955
| Closed | -$598K |
|
489
Prestige Consumer Healthcare
PBH
$3.25B
| – | – |
-48,378
| Closed | -$2.68M |
|
490
PotlatchDeltic
PCH
$3.22B
| – | – |
-63,571
| Closed | -$2.17M |
|
491
PDF Solutions
PDFS
$794M
| – | – |
-38,026
| Closed | -$532K |
|
492
Pegasystems
PEGA
$9.75B
| – | – |
-73,478
| Closed | -$990K |
|
493
Insulet
PODD
$24.8B
| – | – |
-47,101
| Closed | -$1.42M |
|
494
Public Storage
PSA
$50.9B
| – | – |
0
| – | – |
|
495
Pricesmart
PSMT
$3.41B
| – | – |
-5,929
| Closed | -$555K |
|
496
PVH
PVH
$3.96B
| – | – |
-14,975
| Closed | -$1.41M |
|
497
Qualys
QLYS
$4.8B
| – | – |
-23,267
| Closed | -$694K |
|
498
Radian Group
RDN
$4.72B
| – | – |
-57,609
| Closed | -$600K |
|
|
RDUS
499
DELISTED
Radius Recycling
RDUS
| – | – |
-24,487
| Closed | -$431K |
|
500
Repligen
RGEN
$6.68B
| – | – |
-59,896
| Closed | -$1.64M |
|