SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
3.33%
This Fund
S&P 500
1 Year Est. Return
+3.33%
AUM
$594M
AUM Growth
-$160M
(-21%)
Holding
616
Top Buys
| 1 | +$8.38M | |
| 2 | +$7.72M | |
| 3 | +$7.02M | |
| 4 |
RTX Corp
RTX
|
+$6.97M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.82M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$7.16M | |
| 3 | +$7.12M | |
| 4 |
Hartford Financial Services
HIG
|
+$7.12M |
| 5 |
Broadridge
BR
|
+$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$29.8B
| – | – |
-15,925
|
|
||
602
DexCom
DXCM
$23.8B
| – | – |
-56,024
|
|
||
603
Electronic Arts
EA
$50.7B
| – | – |
0
|
|
||
604
Ennis
EBF
$514M
| – | – |
-12,832
|
|
||
605
Eagle Bancorp
EGBN
$802M
| – | – |
-12,921
|
|
||
606
EPAM Systems
EPAM
$6.28B
| – | – |
-1,771
|
|
||
607
Entergy
ETR
$52B
| – | – |
-95,020
|
|
||
608
Entravision Communication
EVC
$345M
| – | – |
-129,029
|
|
||
609
iShares MSCI Brazil ETF
EWZ
$11.7B
| – | – |
-331,800
|
|
||
610
Exponent
EXPO
$3.2B
| – | – |
-15,943
|
|
||
611
Four Corners Property Trust
FCPT
$2.79B
| – | – |
-157,542
|
|
||
612
Factset
FDS
$8.16B
| – | – |
-12,939
|
|
||
613
FIVE9
FIVN
$1.27B
| – | – |
-69,357
|
|
||
614
1-800-Flowers.com
FLWS
$231M
| – | – |
-12,686
|
|
||
615
Greif
GEF
$3.79B
| – | – |
-6,391
|
|
||
616
The GEO Group
GEO
$2.5B
| – | – |
-158,758
|
|