SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
-$180M
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-50.62%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.35B
| – | – |
-126,448
| Closed | -$3.2M |
|
577
HUB Group
HUBG
$2.29B
| – | – |
-134,778
| Closed | -$2.5M |
|
578
IBM
IBM
$232B
| – | – |
0
| – | – |
|
579
Illumina
ILMN
$15.7B
| – | – |
0
| – | – |
|
580
Ingles Markets
IMKTA
$1.34B
| – | – |
-11,874
| Closed | -$321K |
|
581
Intrepid Potash
IPI
$379M
| – | – |
-2,853
| Closed | -$74K |
|
582
Intuitive Surgical
ISRG
$167B
| – | – |
0
| – | – |
|
583
Jack in the Box
JACK
$386M
| – | – |
-74,329
| Closed | -$5.77M |
|
584
Johnson & Johnson
JNJ
$430B
| – | – |
-16,797
| Closed | -$2.17M |
|
585
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
586
Kraft Heinz
KHC
$32.3B
| – | – |
0
| – | – |
|
587
Knowles
KN
$1.85B
| – | – |
-188,455
| Closed | -$2.51M |
|
588
Koppers
KOP
$569M
| – | – |
-63,249
| Closed | -$1.08M |
|
589
Lithia Motors
LAD
$8.74B
| – | – |
-25,466
| Closed | -$1.94M |
|
|
LADR
590
Ladder Capital
LADR
$1.51B
| – | – |
-15,659
| Closed | -$242K |
|
591
LKQ Corp
LKQ
$8.33B
| – | – |
-11,168
| Closed | -$265K |
|
592
Cheniere Energy
LNG
$51.8B
| – | – |
-81,702
| Closed | -$4.84M |
|
593
Lam Research
LRCX
$130B
| – | – |
-79,670
| Closed | -$1.09M |
|
|
LTC
594
LTC Properties
LTC
$1.69B
| – | – |
-38,283
| Closed | -$1.59M |
|
595
ManpowerGroup
MAN
$1.91B
| – | – |
-24,234
| Closed | -$1.57M |
|
596
Masimo
MASI
$8B
| – | – |
-49,559
| Closed | -$5.32M |
|
597
Mattel
MAT
$6.06B
| – | – |
-124,222
| Closed | -$1.24M |
|
598
Mercury Insurance
MCY
$4.29B
| – | – |
-17,257
| Closed | -$892K |
|
599
Medifast
MED
$149M
| – | – |
-4,706
| Closed | -$588K |
|
600
MGP Ingredients
MGPI
$622M
| – | – |
-8,928
| Closed | -$509K |
|