SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$24M
(+9.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
107
Reduced
92
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
American Financial Group
AFG
|
$1.88M |
| 5 |
Tanger
SKT
|
$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
American Financial Group
AFG
$11.6B
| – | – |
-29,358
| Closed | -$1.88M |
|
527
Allete
ALE
$3.68B
| – | – |
-16,407
| Closed | -$866K |
|
528
Ally Financial
ALLY
$12.7B
| – | – |
-13,386
| Closed | -$281K |
|
529
Allison Transmission
ALSN
$7.4B
| – | – |
-12,415
| Closed | -$397K |
|
530
AMERISAFE
AMSF
$890M
| – | – |
-14,314
| Closed | -$662K |
|
531
ArcBest
ARCB
$1.66B
| – | – |
-7,116
| Closed | -$270K |
|
532
Arrow Electronics
ARW
$6.5B
| – | – |
-4,214
| Closed | -$258K |
|
533
ASGN Inc
ASGN
$2.31B
| – | – |
-8,608
| Closed | -$330K |
|
534
PC Connection
CNXN
$1.67B
| – | – |
-8,451
| Closed | -$220K |
|
535
Campbell Soup
CPB
$9.79B
| – | – |
-8,333
| Closed | -$388K |
|
536
Crocs
CROX
$4.84B
| – | – |
-13,853
| Closed | -$164K |
|
|
CSR
537
Centerspace
CSR
$994M
| – | – |
-9,654
| Closed | -$724K |
|
538
CVB Financial
CVBF
$2.79B
| – | – |
-21,032
| Closed | -$335K |
|
539
Crane NXT
CXT
$3.55B
| – | – |
-14,165
| Closed | -$307K |
|
540
Daktronics
DAKT
$847M
| – | – |
-19,739
| Closed | -$213K |
|
541
Delta Air Lines
DAL
$39.7B
| – | – |
-21,802
| Closed | -$980K |
|
542
D.R. Horton
DHI
$52.6B
| – | – |
-13,326
| Closed | -$380K |
|
543
Diamond Hill
DHIL
$393M
| – | – |
-1,489
| Closed | -$238K |
|
544
DHI Group
DHX
$143M
| – | – |
-30,688
| Closed | -$274K |
|
545
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,025
| Closed | -$229K |
|
546
Dollar Tree
DLTR
$20.2B
| – | – |
-6,563
| Closed | -$533K |
|
547
Dover
DOV
$24.2B
| – | – |
-5,077
| Closed | -$283K |
|
548
Emergent Biosolutions
EBS
$409M
| – | – |
-12,430
| Closed | -$357K |
|
549
Eagle Bancorp
EGBN
$602M
| – | – |
-5,750
| Closed | -$221K |
|
550
8x8 Inc
EGHT
$269M
| – | – |
-23,403
| Closed | -$197K |
|