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 | |
|---|---|---|---|---|---|---|
676
Quanex
NX
$978M
| – | – | -42,875 | Closed | -$919K |
|
677
Ormat Technologies
ORA
$5.56B
| – | – | -15,378 | Closed | -$579K |
|
678
Outfront Media
OUT
$3.12B
| – | – | -7,961 | Closed | -$201K |
|
679
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
680
Premier
PINC
$2.14B
| – | – | -24,461 | Closed | -$941K |
|
681
Piper Sandler
PIPR
$5.9B
| – | – | -25,275 | Closed | -$1.1M |
|
682
Photronics
PLAB
$1.36B
| – | – | -10,730 | Closed | -$102K |
|
683
ePlus
PLUS
$1.93B
| – | – | -7,865 | Closed | -$603K |
|
684
Power Integrations
POWI
$2.53B
| – | – | -10,135 | Closed | -$458K |
|
685
Quanta Services
PWR
$56.3B
| – | – | -10,807 | Closed | -$311K |
|
686
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
687
Quantum Corp
QMCO
$99M
| – | – | -77,827 | Closed | -$131K |
|