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 | |
|---|---|---|---|---|---|---|
601
Murphy USA
MUSA
$7.21B
| – | – |
-4,994
| Closed | -$361K |
|
602
Navient
NAVI
$1.37B
| – | – |
-18,404
| Closed | -$374K |
|
603
National CineMedia
NCMI
$403M
| – | – |
-3,478
| Closed | -$525K |
|
604
Nordson
NDSN
$12.7B
| – | – |
-2,781
| Closed | -$218K |
|
605
Insight Enterprises
NSIT
$3.98B
| – | – |
-34,335
| Closed | -$979K |
|
606
Insperity
NSP
$2.1B
| – | – |
-20,788
| Closed | -$544K |
|
607
Enviri
NVRI
$947M
| – | – |
-14,180
| Closed | -$245K |
|
608
New York Times
NYT
$9.64B
| – | – |
-26,764
| Closed | -$368K |
|
609
O-I Glass
OI
$1.95B
| – | – |
-11,540
| Closed | -$269K |
|
610
Omnicell
OMCL
$1.52B
| – | – |
-19,547
| Closed | -$686K |
|
611
OraSure Technologies
OSUR
$230M
| – | – |
-37,027
| Closed | -$242K |
|
612
Oxford Industries
OXM
$636M
| – | – |
-2,735
| Closed | -$206K |
|
613
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,767
| Closed | -$347K |
|
614
Provident Financial Services
PFS
$2.63B
| – | – |
-16,082
| Closed | -$300K |
|
615
ProAssurance
PRA
$1.22B
| – | – |
-16,573
| Closed | -$761K |
|
616
Prudential Financial
PRU
$38.3B
| – | – |
-22,486
| Closed | -$1.81M |
|
617
PTC
PTC
$25.5B
| – | – |
-8,644
| Closed | -$313K |
|
618
Papa John's
PZZA
$1.55B
| – | – |
-3,284
| Closed | -$203K |
|
619
RadNet
RDNT
$5.56B
| – | – |
-16,429
| Closed | -$138K |
|
620
Regis Corp
RGS
$54.8M
| – | – |
-1,746
| Closed | -$571K |
|
621
Ralph Lauren
RL
$19.4B
| – | – |
-6,098
| Closed | -$802K |
|
622
Rambus
RMBS
$8.11B
| – | – |
-18,309
| Closed | -$230K |
|
623
Ross Stores
ROST
$50B
| – | – |
-7,534
| Closed | -$397K |
|
624
RPM International
RPM
$16.1B
| – | – |
-6,466
| Closed | -$310K |
|
625
Regal Rexnord
RRX
$9.78B
| – | – |
-2,663
| Closed | -$213K |
|