SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
Tanger
SKT
|
$1.88M |
| 5 |
Prudential Financial
PRU
|
$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.88M |
| 2 |
GE Aerospace
GE
|
$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.25M |
| 5 |
Genworth Financial
GNW
|
$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.1B
| – | – |
-13,729
| Closed | -$535K |
|
527
Bloomin' Brands
BLMN
$605M
| – | – |
-15,477
| Closed | -$383K |
|
528
Boston Scientific
BSX
$159B
| – | – |
-11,814
| Closed | -$157K |
|
529
BorgWarner
BWA
$9.53B
| – | – |
-4,480
| Closed | -$217K |
|
530
Citigroup
C
$176B
| – | – |
-17,864
| Closed | -$967K |
|
531
Cardinal Health
CAH
$35.7B
| – | – |
-3,226
| Closed | -$260K |
|
532
COPT Defense Properties
CDP
$3.46B
| – | – |
-22,626
| Closed | -$642K |
|
533
CDW
CDW
$22.2B
| – | – |
-17,661
| Closed | -$621K |
|
534
Cigna
CI
$81.5B
| – | – |
-3,941
| Closed | -$406K |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$995M
| – | – |
-84,038
| Closed | -$1.84M |
|
536
Healthpeak Properties
DOC
$12.8B
| – | – |
-23,964
| Closed | -$961K |
|
537
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-17,208
| Closed | -$256K |
|
538
DXP Enterprises
DXPE
$1.95B
| – | – |
-7,976
| Closed | -$403K |
|
539
Ecolab
ECL
$77.6B
| – | – |
-16,422
| Closed | -$1.72M |
|
540
Elevance Health
ELV
$70.6B
| – | – |
-9,759
| Closed | -$1.23M |
|
|
541
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-78,700
| Closed | -$2.88M |
|
542
EXL Service
EXLS
$7.26B
| – | – |
-75,755
| Closed | -$435K |
|
543
Ford
F
$46.7B
| – | – |
-51,180
| Closed | -$793K |
|
544
First Bancorp
FBP
$3.54B
| – | – |
-39,114
| Closed | -$230K |
|
545
Flowserve
FLS
$7.22B
| – | – |
-5,461
| Closed | -$327K |
|
546
Globus Medical
GMED
$8.18B
| – | – |
-8,480
| Closed | -$202K |
|
|
547
Genworth Financial
GNW
$3.52B
| – | – |
-217,280
| Closed | -$1.85M |
|
|
HEES
548
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,975
| Closed | -$477K |
|
549
Hilton Worldwide
HLT
$64B
| – | – |
-3,723
| Closed | -$291K |
|
550
Hologic
HOLX
$14.8B
| – | – |
-12,586
| Closed | -$337K |
|