SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
InterDigital
IDCC
$7.35B
| – | – |
-11,723
| Closed | -$1.01M |
|
527
Incyte
INCY
$17B
| – | – |
-22,903
| Closed | -$3.06M |
|
528
Inogen
INGN
$213M
| – | – |
-12,174
| Closed | -$944K |
|
529
Intuit
INTU
$187B
| – | – |
-3,018
| Closed | -$350K |
|
530
JetBlue
JBLU
$1.98B
| – | – |
-142,399
| Closed | -$2.94M |
|
531
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,193
| Closed | -$433K |
|
532
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
533
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-4,054
| Closed | -$781K |
|
534
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
535
LCI Industries
LCII
$2.5B
| – | – |
-16,643
| Closed | -$1.66M |
|
536
Lowe's Companies
LOW
$146B
| – | – |
-30,006
| Closed | -$2.47M |
|
537
Moelis & Co
MC
$5.21B
| – | – |
-96,524
| Closed | -$3.72M |
|
538
Moody's
MCO
$89B
| – | – |
-15,027
| Closed | -$1.68M |
|
539
Meta Platforms (Facebook)
META
$1.85T
| $0 | ﹤0.01% |
+1
| New | – |
|
540
Mistras Group
MG
$298M
| – | – |
-19,931
| Closed | -$426K |
|
541
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,876
| Closed | -$352K |
|
542
Marcus & Millichap
MMI
$1.24B
| – | – |
-22,851
| Closed | -$562K |
|
543
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
544
Materion
MTRN
$2.25B
| – | – |
-14,983
| Closed | -$503K |
|
545
Matrix Service
MTRX
$410M
| – | – |
-15,692
| Closed | -$259K |
|
546
Myriad Genetics
MYGN
$633M
| – | – |
-100,425
| Closed | -$1.93M |
|
547
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-72,270
| Closed | -$3.13M |
|
548
NACCO Industries
NC
$281M
| – | – |
-27,544
| Closed | -$439K |
|
549
Minerva Neurosciences
NERV
$16.8M
| – | – |
-2,254
| Closed | -$146K |
|
550
Netflix
NFLX
$521B
| – | – |
-6,646
| Closed | -$982K |
|