SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
109
Reduced
90
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
American Financial Group
AFG
|
$1.88M |
| 5 |
Tanger
SKT
|
$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enviri
NVRI
$911M
| – | – | -14,180 | Closed | -$245K |
|
627
New York Times
NYT
$9.74B
| – | – | -26,764 | Closed | -$368K |
|
628
O-I Glass
OI
$2B
| – | – | -11,540 | Closed | -$269K |
|
629
Omnicell
OMCL
$1.5B
| – | – | -19,547 | Closed | -$686K |
|
630
OraSure Technologies
OSUR
$242M
| – | – | -37,027 | Closed | -$242K |
|
631
Oxford Industries
OXM
$658M
| – | – | -2,735 | Closed | -$206K |
|
632
Occidental Petroleum
OXY
$46.9B
| – | – | -4,759 | Closed | -$347K |
|
633
Provident Financial Services
PFS
$2.59B
| – | – | -16,082 | Closed | -$300K |
|
634
Packaging Corp of America
PKG
$19.6B
| – | – | -14,621 | Closed | -$1.14M |
|
635
ProAssurance
PRA
$1.22B
| – | – | -16,573 | Closed | -$761K |
|
636
Prudential Financial
PRU
$38.6B
| – | – | -22,486 | Closed | -$1.81M |
|
637
PTC
PTC
$25.6B
| – | – | -8,644 | Closed | -$313K |
|
638
Papa John's
PZZA
$1.6B
| – | – | -3,284 | Closed | -$203K |
|
639
RadNet
RDNT
$5.52B
| – | – | -16,429 | Closed | -$138K |
|
640
Regis Corp
RGS
$54M
| – | – | -34,912 | Closed | -$571K |
|
641
Ralph Lauren
RL
$18B
| – | – | -6,098 | Closed | -$802K |
|
642
Rambus
RMBS
$7.94B
| – | – | -18,309 | Closed | -$230K |
|
643
Ross Stores
ROST
$48.1B
| – | – | -3,767 | Closed | -$397K |
|
644
RPM International
RPM
$16.1B
| – | – | -6,466 | Closed | -$310K |
|
645
Regal Rexnord
RRX
$9.91B
| – | – | -2,663 | Closed | -$213K |
|
646
RTX Corp
RTX
$212B
| – | – | -11,421 | Closed | -$1.34M |
|
647
Rayonier Advanced Materials
RYAM
$373M
| – | – | -47,518 | Closed | -$708K |
|
648
Saia
SAIA
$7.9B
| – | – | -7,535 | Closed | -$334K |
|
649
Saic
SAIC
$5.52B
| – | – | -24,602 | Closed | -$1.26M |
|
650
SBA Communications
SBAC
$22B
| – | – | -1,911 | Closed | -$224K |
|