SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Interparfums
IPAR
$3.69B
| – | – |
-16,068
| Closed | -$545K |
|
652
Gartner
IT
$19B
| – | – |
-3,300
| Closed | -$283K |
|
653
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,662
| Closed | -$336K |
|
654
Invesco Mortgage Capital
IVR
$519M
| – | – |
-148,702
| Closed | -$2.13M |
|
655
St. Joe Company
JOE
$2.92B
| – | – |
-77,724
| Closed | -$1.21M |
|
656
Kadant
KAI
$3.81B
| – | – |
-10,860
| Closed | -$513K |
|
657
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-11,856
| Closed | -$292K |
|
658
La-Z-Boy
LZB
$1.52B
| – | – |
-64,045
| Closed | -$1.69M |
|
659
MBIA
MBI
$402M
| – | – |
-32,026
| Closed | -$192K |
|
660
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
|
MITT
661
AG Mortgage Investment Trust
MITT
$240M
| – | – |
-76,627
| Closed | -$1.32M |
|
662
MillerKnoll
MLKN
$1.43B
| – | – |
-32,280
| Closed | -$934K |
|
|
663
Marsh & McLennan
MMC
$101B
| – | – |
-58,330
| Closed | -$3.31M |
|
664
Merit Medical Systems
MMSI
$5.36B
| – | – |
-33,492
| Closed | -$721K |
|
665
Modine Manufacturing
MOD
$7.15B
| – | – |
-18,562
| Closed | -$199K |
|
666
Molina Healthcare
MOH
$9.8B
| – | – |
-10,906
| Closed | -$767K |
|
|
667
Monolithic Power Systems
MPWR
$40B
| – | – |
-61,010
| Closed | -$3.09M |
|
668
Medical Properties Trust
MPW
$2.7B
| – | – |
-35,987
| Closed | -$472K |
|
669
Merck
MRK
$210B
| – | – |
-8,719
| Closed | -$496K |
|
670
Morgan Stanley
MS
$240B
| – | – |
-18,108
| Closed | -$702K |
|
671
MSCI
MSCI
$43.9B
| – | – |
-32,056
| Closed | -$1.97M |
|
672
Materion
MTRN
$2.3B
| – | – |
-6,292
| Closed | -$222K |
|
673
MaxLinear
MXL
$1.37B
| – | – |
-17,315
| Closed | -$210K |
|
674
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
675
Nike
NKE
$114B
| – | – |
-11,291
| Closed | -$1.22M |
|