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 | |
|---|---|---|---|---|---|---|
476
Groupon
GRPN
$971M
| – | – |
-6,382
| Closed | -$490K |
|
477
Hackett Group
HCKT
$576M
| – | – |
-21,379
| Closed | -$331K |
|
478
Hilton Worldwide
HLT
$64B
| – | – |
-143,746
| Closed | -$8.89M |
|
479
Helix Energy Solutions
HLX
$933M
| – | – |
-17,157
| Closed | -$97K |
|
480
Home BancShares
HOMB
$5.88B
| – | – |
-105,526
| Closed | -$2.63M |
|
481
Healthcare Realty
HR
$6.35B
| – | – |
-50,675
| Closed | -$1.58M |
|
482
Hexcel
HXL
$5.16B
| – | – |
-124,495
| Closed | -$6.57M |
|
483
Interactive Brokers
IBKR
$26.8B
| – | – |
-78,728
| Closed | -$737K |
|
484
Prudential Financial
PRU
$37.2B
| – | – |
0
| – | – |
|
485
Jabil
JBL
$22.5B
| – | – |
-230,142
| Closed | -$6.72M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| – | – |
-10,862
| Closed | -$303K |
|
487
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
488
KLA
KLAC
$119B
| – | – |
-80,943
| Closed | -$7.41M |
|
489
Kinder Morgan
KMI
$59.1B
| – | – |
-41,139
| Closed | -$788K |
|
490
Kennametal
KMT
$1.67B
| – | – |
-60,176
| Closed | -$2.25M |
|
491
Lear
LEA
$5.91B
| – | – |
-22,667
| Closed | -$3.22M |
|
492
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-15,633
| Closed | -$488K |
|
493
Stride
LRN
$7.01B
| – | – |
-38,021
| Closed | -$681K |
|
494
LSI Industries
LYTS
$699M
| – | – |
-53,279
| Closed | -$482K |
|
495
Masco
MAS
$15.9B
| – | – |
-142,379
| Closed | -$5.44M |
|
496
McKesson
MCK
$85.5B
| – | – |
-10,182
| Closed | -$1.68M |
|
497
MiMedx Group
MDXG
$1.06B
| – | – |
-43,735
| Closed | -$655K |
|
498
Mueller Industries
MLI
$10.8B
| – | – |
-41,530
| Closed | -$632K |
|
499
Marsh & McLennan
MMC
$100B
| – | – |
-96,191
| Closed | -$7.5M |
|
500
Molina Healthcare
MOH
$9.47B
| – | – |
-22,004
| Closed | -$1.52M |
|