SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-1.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$978M
AUM Growth
-$659M
(-40%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
666
New
251
Increased
88
Reduced
92
Closed
209
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$25.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$9.35M |
| 3 |
Salesforce
CRM
|
$9.13M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Marathon Petroleum
MPC
|
$9.74M |
| 4 |
TJX Companies
TJX
|
$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cirrus Logic
CRUS
$5.94B
| – | – |
-6,488
| Closed | -$336K |
|
577
CoStar Group
CSGP
$37.9B
| – | – |
-53,970
| Closed | -$1.6M |
|
578
CSX Corp
CSX
$60.6B
| – | – |
-179,784
| Closed | -$3.3M |
|
579
Covenant Logistics
CVLG
$599M
| – | – |
-19,988
| Closed | -$287K |
|
580
CVS Health
CVS
$93.6B
| – | – |
0
| – | – |
|
581
Cytokinetics
CYTK
$6.34B
| – | – |
-35,697
| Closed | -$291K |
|
582
Daktronics
DAKT
$854M
| – | – |
-27,248
| Closed | -$249K |
|
583
Designer Brands
DBI
$231M
| – | – |
-39,098
| Closed | -$837K |
|
584
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
585
Dell
DELL
$84.4B
| – | – |
-17,916
| Closed | -$409K |
|
586
HF Sinclair
DINO
$9.56B
| – | – |
-88,325
| Closed | -$4.52M |
|
587
Delek US
DK
$1.88B
| – | – |
-262,808
| Closed | -$9.18M |
|
588
Dolby
DLB
$6.96B
| – | – |
-48,328
| Closed | -$3M |
|
589
Electronic Arts
EA
$42.2B
| – | – |
0
| – | – |
|
590
Euronet Worldwide
EEFT
$3.74B
| – | – |
-54,419
| Closed | -$4.59M |
|
591
Edison International
EIX
$21B
| – | – |
-14,217
| Closed | -$899K |
|
592
Elevance Health
ELV
$70.6B
| – | – |
-1,088
| Closed | -$245K |
|
593
Emcor
EME
$28B
| – | – |
-36,776
| Closed | -$3.01M |
|
594
Equinix
EQIX
$75.7B
| – | – |
0
| – | – |
|
595
First Commonwealth Financial
FCF
$1.87B
| – | – |
-134,271
| Closed | -$1.92M |
|
596
First Horizon
FHN
$11.3B
| – | – |
-19,188
| Closed | -$384K |
|
597
Flexsteel Industries
FLXS
$256M
| – | – |
-4,834
| Closed | -$226K |
|
598
Federal Signal
FSS
$7.59B
| – | – |
-53,514
| Closed | -$1.08M |
|
599
H.B. Fuller
FUL
$3.37B
| – | – |
-64,943
| Closed | -$3.5M |
|
600
Greif
GEF
$3.57B
| – | – |
-116,674
| Closed | -$7.07M |
|