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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.6B
| – | – |
-50,601
| Closed | -$794K |
|
577
Owens Corning
OC
$13B
| – | – |
-17,533
| Closed | -$628K |
|
578
OGE Energy
OGE
$8.89B
| – | – |
-8,747
| Closed | -$310K |
|
579
ONE Gas
OGS
$4.56B
| – | – |
-13,528
| Closed | -$558K |
|
580
Oneok
OKE
$45.7B
| – | – |
-34,863
| Closed | -$1.74M |
|
581
PG&E
PCG
$33.2B
| – | – |
-19,279
| Closed | -$1.03M |
|
582
PDF Solutions
PDFS
$788M
| – | – |
-32,453
| Closed | -$482K |
|
583
Premier
PINC
$2.13B
| – | – |
-23,435
| Closed | -$786K |
|
584
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-35,082
| Closed | -$500K |
|
585
EchoStar
SATS
$19.3B
| – | – |
-13,683
| Closed | -$582K |
|
586
Starbucks
SBUX
$97.1B
| – | – |
-38,586
| Closed | -$1.58M |
|
587
Steelcase
SCS
$1.97B
| – | – |
-16,729
| Closed | -$300K |
|
588
Steven Madden
SHOO
$2.2B
| – | – |
-13,434
| Closed | -$285K |
|
589
Selective Insurance
SIGI
$4.86B
| – | – |
-20,619
| Closed | -$560K |
|
590
SL Green Realty
SLG
$4.4B
| – | – |
-4,134
| Closed | -$476K |
|
591
SLM Corp
SLM
$6.49B
| – | – |
-55,259
| Closed | -$563K |
|
592
Super Micro Computer
SMCI
$24B
| – | – |
-157,090
| Closed | -$548K |
|
593
Sonoco
SON
$4.56B
| – | – |
-13,689
| Closed | -$598K |
|
594
Spok Holdings
SPOK
$359M
| – | – |
-13,955
| Closed | -$242K |
|
595
Spirit AeroSystems
SPR
$4.8B
| – | – |
-8,612
| Closed | -$371K |
|
596
Surmodics
SRDX
$463M
| – | – |
-14,332
| Closed | -$317K |
|
597
Tredegar Corp
TG
$273M
| – | – |
-25,814
| Closed | -$581K |
|
|
TGI
598
DELISTED
Triumph Group
TGI
| – | – |
-11,739
| Closed | -$789K |
|
599
Gentherm
THRM
$1.1B
| – | – |
-5,886
| Closed | -$216K |
|
600
Unifirst Corp
UNF
$3.3B
| – | – |
-1,837
| Closed | -$223K |
|