SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
602
Cato Corp
CATO
$81.1M
| – | – |
-10,117
| Closed | -$392K |
|
603
CBRE Group
CBRE
$48.2B
| – | – |
-19,156
| Closed | -$709K |
|
604
Cabot Corp
CBT
$4.34B
| – | – |
-47,812
| Closed | -$1.78M |
|
605
Crown Holdings
CCK
$11.6B
| – | – |
-15,494
| Closed | -$820K |
|
606
Capitol Federal Financial
CFFN
$844M
| – | – |
-41,219
| Closed | -$496K |
|
|
CIM
607
Chimera Investment
CIM
$1.15B
| – | – |
-64,298
| Closed | -$882K |
|
608
Centene
CNC
$14.3B
| – | – |
-6,038
| Closed | -$485K |
|
609
Cohen & Steers
CNS
$3.77B
| – | – |
-14,735
| Closed | -$502K |
|
610
Cohu
COHU
$929M
| – | – |
-38,718
| Closed | -$512K |
|
611
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
612
Central Pacific Financial
CPF
$845M
| – | – |
-9,265
| Closed | -$220K |
|
613
Cooper-Standard Automotive
CPS
$649M
| – | – |
-4,547
| Closed | -$280K |
|
614
Cirrus Logic
CRUS
$5.86B
| – | – |
-18,849
| Closed | -$641K |
|
615
CTS Corp
CTS
$1.25B
| – | – |
-19,706
| Closed | -$380K |
|
616
Cavco Industries
CVCO
$4.2B
| – | – |
-15,513
| Closed | -$1.17M |
|
617
Civeo
CVEO
$298M
| – | – |
-12,710
| Closed | -$39K |
|
618
Chevron
CVX
$324B
| – | – |
-23,005
| Closed | -$2.22M |
|
619
CoreCivic
CXW
$2.17B
| – | – |
-21,707
| Closed | -$718K |
|
620
Designer Brands
DBI
$181M
| – | – |
-8,274
| Closed | -$276K |
|
621
Donaldson
DCI
$9.28B
| – | – |
-14,999
| Closed | -$537K |
|
622
DuPont de Nemours
DD
$32.2B
| – | – |
0
| – | – |
|
623
Denny's
DENN
$235M
| – | – |
-19,025
| Closed | -$221K |
|
624
Dollar General
DG
$23.9B
| – | – |
-2,616
| Closed | -$203K |
|
625
Dolby
DLB
$6.87B
| – | – |
-5,077
| Closed | -$201K |
|