SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
51
DELISTED
QUALITY DISTR INC FLA
QLTY
| $851K | 0.48% |
66,625
+13,740
| +26% | +$176K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $844K | 0.48% |
+12,225
| New | +$844K |
|
|
AIV
53
Aimco
AIV
$1.11B
| $829K | 0.47% |
26,039
-29,074
| -53% | -$926K |
|
54
Lowe's Companies
LOW
$145B
| $818K | 0.46% |
+15,461
| New | +$818K |
|
55
Boise Cascade
BCC
$3.25B
| $817K | 0.46% |
+27,109
| New | +$817K |
|
56
RE/MAX Holdings
RMAX
$189M
| $811K | 0.46% |
+27,282
| New | +$811K |
|
|
EGN
57
DELISTED
Energen
EGN
| $806K | 0.46% |
+11,162
| New | +$806K |
|
58
Avient
AVNT
$3.42B
| $782K | 0.44% |
+21,972
| New | +$782K |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $777K | 0.44% |
+7,857
| New | +$777K |
|
60
T-Mobile US
TMUS
$284B
| $775K | 0.44% |
+26,854
| New | +$775K |
|
61
Zoetis
ZTS
$69.3B
| $773K | 0.44% |
20,911
-4,024
| -16% | -$149K |
|
62
Papa John's
PZZA
$1.6B
| $767K | 0.44% |
19,190
+4,530
| +31% | +$181K |
|
63
Starbucks
SBUX
$100B
| $767K | 0.44% |
+10,169
| New | +$767K |
|
64
Fortinet
FTNT
$60.4B
| $757K | 0.43% |
+29,952
| New | +$757K |
|
|
VIVO
65
DELISTED
Meridian Bioscience Inc
VIVO
| $754K | 0.43% |
+42,639
| New | +$754K |
|
66
Dollar General
DG
$23.9B
| $734K | 0.42% |
+12,007
| New | +$734K |
|
67
PDF Solutions
PDFS
$808M
| $734K | 0.42% |
+58,208
| New | +$734K |
|
68
Silicon Laboratories
SLAB
$4.41B
| $733K | 0.42% |
+18,047
| New | +$733K |
|
69
Wabash National
WNC
$454M
| $715K | 0.41% |
53,672
+31,895
| +146% | +$425K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $708K | 0.4% |
28,060
+1,331
| +5% | +$33.6K |
|
71
AMERISAFE
AMSF
$877M
| $706K | 0.4% |
+18,054
| New | +$706K |
|
72
Vulcan Materials
VMC
$38.5B
| $706K | 0.4% |
+11,728
| New | +$706K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.21B
| $696K | 0.4% |
+16,693
| New | +$696K |
|
|
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $691K | 0.39% |
39,478
-945
| -2% | -$16.5K |
|
75
EOG Resources
EOG
$68.2B
| $688K | 0.39% |
+6,953
| New | +$688K |
|