SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-1.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$978M
AUM Growth
-$659M
(-40%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
666
New
251
Increased
88
Reduced
92
Closed
209
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$25.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$9.35M |
| 3 |
Salesforce
CRM
|
$9.13M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Marathon Petroleum
MPC
|
$9.74M |
| 4 |
TJX Companies
TJX
|
$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| – | – |
-62,437
| Closed | -$3.68M |
|
652
PG&E
PCG
$33.2B
| – | – |
-14,516
| Closed | -$651K |
|
|
PGRE
653
Paramount Group
PGRE
$1.66B
| – | – |
-295,921
| Closed | -$4.69M |
|
654
Premier
PINC
$2.13B
| – | – |
-30,509
| Closed | -$891K |
|
655
Piper Sandler
PIPR
$5.79B
| – | – |
-3,985
| Closed | -$344K |
|
656
Children's Place
PLCE
$121M
| – | – |
-6,649
| Closed | -$966K |
|
657
Pool Corp
POOL
$12.4B
| – | – |
-8,841
| Closed | -$1.15M |
|
658
Portland General Electric
POR
$4.69B
| – | – |
-11,650
| Closed | -$531K |
|
659
Phillips 66
PSX
$53.2B
| – | – |
-2,203
| Closed | -$223K |
|
660
PTC
PTC
$25.6B
| – | – |
-19,531
| Closed | -$1.19M |
|
661
PayPal
PYPL
$65.2B
| – | – |
-6,948
| Closed | -$512K |
|
662
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
663
Ryder
R
$7.64B
| – | – |
-33,561
| Closed | -$2.83M |
|
664
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-8,728
| Closed | -$3.28M |
|
665
REV Group
REVG
$3.05B
| – | – |
-17,771
| Closed | -$578K |
|
|
CBL
666
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-811,572
| Closed | -$4.59M |
|