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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$14.1B
| – | – |
-14,310
| Closed | -$373K |
|
552
Humana
HUM
$37B
| – | – |
-3,173
| Closed | -$456K |
|
|
553
Jefferies Financial Group
JEF
$13.1B
| – | – |
-132,775
| Closed | -$2.67M |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| – | – |
-11,254
| Closed | -$251K |
|
555
KBR
KBR
$6.4B
| – | – |
-25,601
| Closed | -$434K |
|
556
Korn Ferry
KFY
$3.83B
| – | – |
-18,037
| Closed | -$519K |
|
557
Knowles
KN
$1.85B
| – | – |
-12,270
| Closed | -$289K |
|
558
L3Harris
LHX
$51B
| – | – |
-22,340
| Closed | -$1.6M |
|
559
LKQ Corp
LKQ
$8.33B
| – | – |
-24,048
| Closed | -$676K |
|
560
Grand Canyon Education
LOPE
$5.74B
| – | – |
-9,949
| Closed | -$464K |
|
561
Stride
LRN
$7.01B
| – | – |
-32,955
| Closed | -$391K |
|
562
Mastercard
MA
$528B
| – | – |
-5,268
| Closed | -$454K |
|
563
ManpowerGroup
MAN
$1.91B
| – | – |
-8,908
| Closed | -$607K |
|
564
MBIA
MBI
$377M
| – | – |
-115,580
| Closed | -$1.1M |
|
565
Moelis & Co
MC
$5.24B
| – | – |
-7,553
| Closed | -$264K |
|
566
McDonald's
MCD
$224B
| – | – |
-12,061
| Closed | -$1.13M |
|
567
Mondelez International
MDLZ
$79.9B
| – | – |
-16,316
| Closed | -$593K |
|
568
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-25,283
| Closed | -$925K |
|
569
Maximus
MMS
$4.97B
| – | – |
-5,650
| Closed | -$310K |
|
570
MRC Global
MRC
$1.28B
| – | – |
-27,214
| Closed | -$412K |
|
571
Meritage Homes
MTH
$5.89B
| – | – |
-15,384
| Closed | -$277K |
|
572
Newmont
NEM
$83.7B
| – | – |
-17,592
| Closed | -$332K |
|
573
NRG Energy
NRG
$28.6B
| – | – |
-24,660
| Closed | -$665K |
|
574
NETSCOUT
NTCT
$1.79B
| – | – |
-6,020
| Closed | -$220K |
|
575
NVIDIA
NVDA
$4.07T
| – | – |
-2,130,600
| Closed | -$1.07M |
|