SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
141
Reduced
88
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$164M
| – | – |
-32,282
| Closed | -$1.61M |
|
702
Halozyme
HALO
$8.75B
| – | – |
-53,638
| Closed | -$463K |
|
703
Home Depot
HD
$406B
| – | – |
-38,103
| Closed | -$4.87M |
|
704
HubSpot
HUBS
$24.9B
| – | – |
-34,809
| Closed | -$1.51M |
|
705
IBM
IBM
$227B
| – | – |
0
| – | – |
|
706
Installed Building Products
IBP
$7.18B
| – | – |
-8,219
| Closed | -$298K |
|
707
Insteel Industries
IIIN
$734M
| – | – |
-13,952
| Closed | -$399K |
|
708
Insmed
INSM
$30.3B
| – | – |
-82,799
| Closed | -$816K |
|
709
iRobot
IRBT
$100M
| – | – |
-75,041
| Closed | -$2.63M |
|
710
Gartner
IT
$18.8B
| – | – |
-23,777
| Closed | -$2.32M |
|