SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
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
+$24M
(+9.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
107
Reduced
92
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 | |
|---|---|---|---|---|---|---|
576
HealthStream
HSTM
$836M
| – | – |
-11,743
| Closed | -$296K |
|
577
IAC Inc
IAC
$2.95B
| – | – |
-25,034
| Closed | -$302K |
|
578
Interactive Brokers
IBKR
$28.6B
| – | – |
-60,728
| Closed | -$516K |
|
579
IDEX
IEX
$12.4B
| – | – |
-11,082
| Closed | -$840K |
|
580
IQVIA
IQV
$31.3B
| – | – |
-6,712
| Closed | -$450K |
|
581
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-10,929
| Closed | -$471K |
|
582
Kirby Corp
KEX
$5.03B
| – | – |
-3,497
| Closed | -$262K |
|
583
KeyCorp
KEY
$21B
| – | – |
-10,435
| Closed | -$148K |
|
584
KLA
KLAC
$115B
| – | – |
-5,610
| Closed | -$327K |
|
585
Kroger
KR
$44.9B
| – | – |
-13,936
| Closed | -$534K |
|
586
Loews
L
$20.2B
| – | – |
-25,514
| Closed | -$1.04M |
|
|
LADR
587
Ladder Capital
LADR
$1.5B
| – | – |
-32,271
| Closed | -$479K |
|
588
Lowe's Companies
LOW
$148B
| – | – |
-3,357
| Closed | -$250K |
|
589
LPL Financial
LPLA
$28.8B
| – | – |
-6,338
| Closed | -$278K |
|
590
LivePerson
LPSN
$86.3M
| – | – |
-19,543
| Closed | -$200K |
|
591
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-23,239
| Closed | -$147K |
|
592
Landstar System
LSTR
$4.66B
| – | – |
-9,431
| Closed | -$625K |
|
593
Masco
MAS
$15.5B
| – | – |
-8,703
| Closed | -$204K |
|
594
Medifast
MED
$152M
| – | – |
-9,613
| Closed | -$288K |
|
595
MetLife
MET
$54.4B
| – | – |
-17,680
| Closed | -$797K |
|
596
Mueller Industries
MLI
$10.8B
| – | – |
-45,118
| Closed | -$815K |
|
597
Monster Beverage
MNST
$62B
| – | – |
-18,402
| Closed | -$424K |
|
598
Altria Group
MO
$112B
| – | – |
-13,026
| Closed | -$652K |
|
599
Movado Group
MOV
$427M
| – | – |
-10,294
| Closed | -$294K |
|
600
MasTec
MTZ
$14.4B
| – | – |
-11,540
| Closed | -$223K |
|