SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
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
+$280M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
109
Reduced
90
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 | |
|---|---|---|---|---|---|---|
551
Allison Transmission
ALSN
$7.36B
| – | – |
-12,415
| Closed | -$397K |
|
552
AMERISAFE
AMSF
$875M
| – | – |
-14,314
| Closed | -$662K |
|
553
ArcBest
ARCB
$1.65B
| – | – |
-7,116
| Closed | -$270K |
|
554
Arrow Electronics
ARW
$6.4B
| – | – |
-4,214
| Closed | -$258K |
|
555
ASGN Inc
ASGN
$2.35B
| – | – |
-8,608
| Closed | -$330K |
|
556
PC Connection
CNXN
$1.63B
| – | – |
-8,451
| Closed | -$220K |
|
557
Campbell Soup
CPB
$10.1B
| – | – |
-8,333
| Closed | -$388K |
|
558
Crocs
CROX
$4.74B
| – | – |
-13,853
| Closed | -$164K |
|
|
CSR
559
Centerspace
CSR
$986M
| – | – |
-9,654
| Closed | -$724K |
|
560
CVB Financial
CVBF
$2.74B
| – | – |
-21,032
| Closed | -$335K |
|
561
Crane NXT
CXT
$3.49B
| – | – |
-14,165
| Closed | -$307K |
|
562
Daktronics
DAKT
$837M
| – | – |
-19,739
| Closed | -$213K |
|
563
Delta Air Lines
DAL
$40B
| – | – |
-21,802
| Closed | -$980K |
|
564
D.R. Horton
DHI
$51.3B
| – | – |
-13,326
| Closed | -$380K |
|
565
Diamond Hill
DHIL
$387M
| – | – |
-1,489
| Closed | -$238K |
|
566
DHI Group
DHX
$146M
| – | – |
-30,688
| Closed | -$274K |
|
567
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-4,025
| Closed | -$229K |
|
568
Dollar Tree
DLTR
$20.8B
| – | – |
-6,563
| Closed | -$533K |
|
569
Dover
DOV
$24B
| – | – |
-5,077
| Closed | -$283K |
|
570
Emergent Biosolutions
EBS
$418M
| – | – |
-12,430
| Closed | -$357K |
|
571
Eagle Bancorp
EGBN
$595M
| – | – |
-5,750
| Closed | -$221K |
|
572
8x8 Inc
EGHT
$270M
| – | – |
-23,403
| Closed | -$197K |
|
573
Edison International
EIX
$21.3B
| – | – |
-4,859
| Closed | -$304K |
|
574
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-12,668
| Closed | -$348K |
|
575
Eastman Chemical
EMN
$7.76B
| – | – |
-7,514
| Closed | -$520K |
|