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 | |
|---|---|---|---|---|---|---|
601
Citigroup
C
$175B
| – | – |
-130,260
| Closed | -$8.75M |
|
602
Avis
CAR
$5.53B
| – | – |
-6,986
| Closed | -$327K |
|
603
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
604
CBRE Group
CBRE
$47.3B
| – | – |
-70,045
| Closed | -$3.31M |
|
605
Cabot Corp
CBT
$4.28B
| – | – |
-36,722
| Closed | -$2.05M |
|
606
Crown Holdings
CCK
$10.7B
| – | – |
-76,264
| Closed | -$3.87M |
|
607
Cadence Design Systems
CDNS
$94.6B
| – | – |
-55,674
| Closed | -$2.05M |
|
608
Capitol Federal Financial
CFFN
$836M
| – | – |
-233,632
| Closed | -$2.87M |
|
609
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
610
Ciena
CIEN
$13.4B
| – | – |
-27,959
| Closed | -$724K |
|
611
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-46,909
| Closed | -$109K |
|
612
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-35,330
| Closed | -$246K |
|
613
Cohu
COHU
$899M
| – | – |
-22,465
| Closed | -$512K |
|
614
ConocoPhillips
COP
$118B
| $0 | ﹤0.01% |
+4
| New | – |
|
615
Corcept Therapeutics
CORT
$7.52B
| – | – |
-40,985
| Closed | -$674K |
|
616
Chesapeake Utilities
CPK
$2.9B
| – | – |
-3,489
| Closed | -$245K |
|
617
CorVel
CRVL
$4.47B
| – | – |
-7,054
| Closed | -$357K |
|
618
CytomX Therapeutics
CTMX
$350M
| – | – |
-43,228
| Closed | -$1.23M |
|
619
Camping World
CWH
$1.08B
| – | – |
-136,073
| Closed | -$4.39M |
|
620
Dominion Energy
D
$50.3B
| – | – |
-131,048
| Closed | -$8.84M |
|
621
Donaldson
DCI
$9.28B
| – | – |
-130,644
| Closed | -$5.89M |
|
622
Denny's
DENN
$230M
| – | – |
-10,634
| Closed | -$164K |
|
623
Dover
DOV
$24B
| – | – |
-60,753
| Closed | -$5.97M |
|
624
Domino's
DPZ
$15.8B
| – | – |
-9,012
| Closed | -$2.11M |
|
625
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|