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 | |
|---|---|---|---|---|---|---|
626
Emerson Electric
EMR
$72.9B
| – | – |
-63,863
| Closed | -$4.36M |
|
627
Ethan Allen Interiors
ETD
$737M
| – | – |
-54,102
| Closed | -$1.23M |
|
628
Extra Space Storage
EXR
$30.4B
| – | – |
-3,144
| Closed | -$275K |
|
629
Freeport-McMoran
FCX
$66.3B
| – | – |
-273,917
| Closed | -$4.8M |
|
630
FedEx
FDX
$53.2B
| – | – |
-6,207
| Closed | -$1.49M |
|
631
First Financial Bancorp
FFBC
$2.48B
| – | – |
-26,764
| Closed | -$786K |
|
632
FIVE9
FIVN
$2.05B
| – | – |
-45,950
| Closed | -$1.37M |
|
633
Foot Locker
FL
$2.3B
| – | – |
-40,856
| Closed | -$1.85M |
|
634
Forward Air
FWRD
$923M
| – | – |
-17,229
| Closed | -$911K |
|
635
GE Aerospace
GE
$293B
| – | – |
-9,003
| Closed | -$121K |
|
636
The GEO Group
GEO
$2.98B
| – | – |
-41,249
| Closed | -$826K |
|
637
Guess, Inc.
GES
$876M
| – | – |
-32,891
| Closed | -$675K |
|
638
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-251,444
| Closed | -$8.42M |
|
639
GameStop
GME
$10.2B
| – | – |
-115,352
| Closed | -$1.46M |
|
640
Global Net Lease
GNL
$1.74B
| – | – |
-81,877
| Closed | -$1.36M |
|
641
Gentex
GNTX
$6.07B
| – | – |
-83,694
| Closed | -$1.92M |
|
642
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
643
Green Plains
GPRE
$708M
| – | – |
-15,450
| Closed | -$260K |
|
644
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
645
Halozyme
HALO
$8.75B
| – | – |
-119,602
| Closed | -$2.34M |
|
646
Healthcare Services Group
HCSG
$1.14B
| – | – |
-18,174
| Closed | -$790K |
|
647
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
|
HES
648
DELISTED
Hess
HES
| – | – |
-54,755
| Closed | -$2.77M |
|
649
NMI Holdings
NMIH
$3.07B
| – | – |
-44,164
| Closed | -$731K |
|
650
ServiceNow
NOW
$191B
| – | – |
-3,273
| Closed | -$542K |
|