SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
4.55%
1 Year Est. Return
+4.55%
AUM
$594M
AUM Growth
-$160M
(-21%)
Holding
616
Top Buys
| 1 | +$6.35M | |
| 2 | +$6.32M | |
| 3 | +$6.24M | |
| 4 |
AIV
Aimco
AIV
|
+$6.2M |
| 5 |
Exxon Mobil
XOM
|
+$6.11M |
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
NOV
NOV
$4.7B
| – | – |
-44,000
|
|
||
602
National Presto Industries
NPK
$772M
| – | – |
-1,992
|
|
||
603
Okta
OKTA
$15.4B
| – | – |
-3,411
|
|
||
604
Oshkosh
OSK
$8.44B
| – | – |
-4,018
|
|
||
605
OSI Systems
OSIS
$4.11B
| – | – |
-18,943
|
|
||
606
Palo Alto Networks
PANW
$141B
| – | – |
-187,602
|
|
||
607
Paylocity
PCTY
$8.29B
| – | – |
-23,946
|
|
||
608
Premier
PINC
$2.32B
| – | – |
-123,111
|
|
||
609
Children's Place
PLCE
$161M
| – | – |
-13,555
|
|
||
610
ePlus
PLUS
$1.9B
| – | – |
-44,728
|
|
||
611
Pinnacle West Capital
PNW
$11.1B
| – | – |
-32,260
|
|
||
612
ProAssurance
PRA
$1.24B
| – | – |
-5,043
|
|
||
613
Progress Software
PRGS
$1.94B
| – | – |
-12,531
|
|
||
614
Pure Storage
PSTG
$30.2B
| – | – |
-11,149
|
|
||
615
PayPal
PYPL
$64.4B
| – | – |
0
|
|
||
616
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
0
|
|