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
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-1
|
|
||
|
MFA
602
MFA Financial
MFA
$1.04B
| – | – |
-22,379
|
|
||
603
Mueller Industries
MLI
$13.1B
| – | – |
-200,440
|
|
||
604
MillerKnoll
MLKN
$1.36B
| – | – |
-38,186
|
|
||
605
Modine Manufacturing
MOD
$11.7B
| – | – |
-196,896
|
|
||
|
MRC
606
DELISTED
MRC Global
MRC
| – | – |
-28,800
|
|
||
607
Microsoft
MSFT
$3.02T
| – | – |
0
|
|
||
608
Micron Technology
MU
$432B
| – | – |
0
|
|
||
609
Myers Industries
MYE
$805M
| – | – |
-59,562
|
|
||
610
Myriad Genetics
MYGN
$487M
| – | – |
-52,292
|
|
||
611
Annaly Capital Management
NLY
$16.7B
| – | – |
-23,254
|
|
||
612
NOV
NOV
$7.06B
| – | – |
-44,000
|
|
||
613
National Presto Industries
NPK
$987M
| – | – |
-1,992
|
|
||
614
Okta
OKTA
$13B
| – | – |
-3,411
|
|
||
615
Oshkosh
OSK
$10.5B
| – | – |
-4,018
|
|
||
616
OSI Systems
OSIS
$4.72B
| – | – |
-18,943
|
|