SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alamo Group
ALG
$2.52B
| – | – |
-27,083
| Closed | -$2.97M |
|
577
Alaska Air
ALK
$7.21B
| – | – |
-24,769
| Closed | -$1.54M |
|
|
578
Applied Materials
AMAT
$124B
| – | – |
-164,109
| Closed | -$9.13M |
|
579
Amgen
AMGN
$153B
| – | – |
-7,052
| Closed | -$1.2M |
|
580
AMN Healthcare
AMN
$760M
| – | – |
-11,914
| Closed | -$676K |
|
581
Amazon
AMZN
$2.41T
| – | – |
-1,606
| Closed | -$2.32M |
|
582
Arista Networks
ANET
$173B
| – | – |
-1,632
| Closed | -$417K |
|
583
A.O. Smith
AOS
$9.92B
| – | – |
-69,369
| Closed | -$4.4M |
|
584
Ardelyx
ARDX
$1.57B
| – | – |
-29,158
| Closed | -$147K |
|
585
Aramark
ARMK
$10.2B
| – | – |
-177,780
| Closed | -$7.03M |
|
586
A10 Networks
ATEN
$1.27B
| – | – |
-60,530
| Closed | -$352K |
|
587
Atmos Energy
ATO
$26.5B
| – | – |
-35,382
| Closed | -$2.98M |
|
|
588
Avery Dennison
AVY
$13B
| – | – |
-84,667
| Closed | -$9M |
|
589
Boeing
BA
$176B
| – | – |
-22,221
| Closed | -$7.29M |
|
590
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
591
Bath & Body Works
BBWI
$6.3B
| – | – |
-50,679
| Closed | -$1.94M |
|
592
BGC Group
BGC
$4.64B
| – | – |
-31,015
| Closed | -$417K |
|
593
Benchmark Electronics
BHE
$1.41B
| – | – |
-144,445
| Closed | -$4.31M |
|
594
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
595
Baker Hughes
BKR
$44.4B
| – | – |
-18,617
| Closed | -$517K |
|
596
BlackLine
BL
$3.26B
| – | – |
-36,947
| Closed | -$1.45M |
|
597
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-47,383
| Closed | -$2.98M |
|
598
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,361
| Closed | -$1.27M |
|
599
Brown & Brown
BRO
$31.4B
| – | – |
-318,540
| Closed | -$8.08M |
|
600
Peabody Energy
BTU
$2.08B
| – | – |
-185,758
| Closed | -$6.78M |
|