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 | |
|---|---|---|---|---|---|---|
526
CONMED
CNMD
$1.7B
| – | – |
-61,594
| Closed | -$3.95M |
|
527
PC Connection
CNXN
$1.66B
| – | – |
-16,278
| Closed | -$484K |
|
528
Capital One
COF
$142B
| – | – |
-80,123
| Closed | -$6.06M |
|
529
Corcept Therapeutics
CORT
$7.31B
| – | – |
-27,767
| Closed | -$371K |
|
530
Coty
COTY
$3.81B
| – | – |
-17,111
| Closed | -$112K |
|
531
Carpenter Technology
CRS
$12.3B
| – | – |
-33,808
| Closed | -$1.2M |
|
|
CSR
532
Centerspace
CSR
$1.01B
| – | – |
-24,470
| Closed | -$1.2M |
|
533
CVS Health
CVS
$93.6B
| – | – |
0
| – | – |
|
534
California Water Service
CWT
$2.81B
| – | – |
-22,418
| Closed | -$1.07M |
|
535
DigitalBridge
DBRG
$2.04B
| – | – |
-13,405
| Closed | -$251K |
|
536
Donaldson
DCI
$9.44B
| – | – |
-71,609
| Closed | -$3.11M |
|
537
Denny's
DENN
$237M
| – | – |
-24,597
| Closed | -$399K |
|
538
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-14,683
| Closed | -$206K |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$995M
| – | – |
-224,762
| Closed | -$2.56M |
|
540
HF Sinclair
DINO
$9.56B
| – | – |
-4,564
| Closed | -$233K |
|
541
Diodes
DIOD
$2.46B
| – | – |
-44,800
| Closed | -$1.45M |
|
542
Delek US
DK
$1.88B
| – | – |
-77,534
| Closed | -$2.52M |
|
543
Deluxe
DLX
$876M
| – | – |
-58,640
| Closed | -$2.25M |
|
544
DTE Energy
DTE
$28.4B
| – | – |
-58,873
| Closed | -$5.53M |
|
545
Dycom Industries
DY
$7.19B
| – | – |
-11,851
| Closed | -$640K |
|
546
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-14,985
| Closed | -$564K |
|
547
e.l.f. Beauty
ELF
$7.6B
| – | – |
-41,055
| Closed | -$356K |
|
548
Enovis
ENOV
$1.84B
| – | – |
-33,861
| Closed | -$1.22M |
|
549
The Ensign Group
ENSG
$10B
| – | – |
-86,268
| Closed | -$3.13M |
|
550
EPR Properties
EPR
$4.05B
| – | – |
-83,998
| Closed | -$5.38M |
|