SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
AIRGAS INC
ARG
| $1.14M | 0.48% |
+9,915
| New | +$1.14M |
|
52
McDonald's
MCD
$227B
| $1.13M | 0.47% |
+12,061
| New | +$1.13M |
|
53
Reliance Steel & Aluminium
RS
$15.2B
| $1.11M | 0.46% |
18,067
+10,681
| +145% | +$654K |
|
|
CYBX
54
DELISTED
CYBERONICS INC
CYBX
| $1.11M | 0.46% |
+19,887
| New | +$1.11M |
|
55
MBIA
MBI
$398M
| $1.1M | 0.46% |
+115,580
| New | +$1.1M |
|
56
RE/MAX Holdings
RMAX
$187M
| $1.09M | 0.46% |
31,856
+4,574
| +17% | +$157K |
|
57
Dollar Tree
DLTR
$20.3B
| $1.09M | 0.45% |
15,452
-19,016
| -55% | -$1.34M |
|
58
NVIDIA
NVDA
$4.16T
| $1.07M | 0.45% |
2,130,600
+849,040
| +66% | +$426K |
|
59
Cheesecake Factory
CAKE
$3.06B
| $1.06M | 0.44% |
21,134
+6,038
| +40% | +$304K |
|
60
La-Z-Boy
LZB
$1.49B
| $1.06M | 0.44% |
39,469
+25,815
| +189% | +$693K |
|
61
VeriSign
VRSN
$25.6B
| $1.06M | 0.44% |
18,575
+12,386
| +200% | +$706K |
|
62
PG&E
PCG
$33.5B
| $1.03M | 0.43% |
+19,279
| New | +$1.03M |
|
63
AGNC Investment
AGNC
$10.5B
| $1.02M | 0.42% |
46,506
-8,513
| -15% | -$186K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.42% |
+39,548
| New | +$1.02M |
|
|
TIME
65
DELISTED
Time Inc.
TIME
| $1.01M | 0.42% |
+41,154
| New | +$1.01M |
|
66
Tyson Foods
TSN
$20B
| $1.01M | 0.42% |
25,254
+13,687
| +118% | +$548K |
|
67
FedEx
FDX
$52.5B
| $981K | 0.41% |
+5,648
| New | +$981K |
|
68
Citigroup
C
$178B
| $967K | 0.4% |
+17,864
| New | +$967K |
|
69
Healthpeak Properties
DOC
$12.4B
| $961K | 0.4% |
+23,964
| New | +$961K |
|
70
Leidos
LDOS
$22.9B
| $960K | 0.4% |
22,060
+2,974
| +16% | +$129K |
|
|
IPHS
71
DELISTED
Innophos Holdings, Inc.
IPHS
| $953K | 0.4% |
+16,304
| New | +$953K |
|
72
AMERISAFE
AMSF
$884M
| $951K | 0.4% |
22,445
+4,391
| +24% | +$186K |
|
73
Philip Morris
PM
$253B
| $944K | 0.39% |
+11,585
| New | +$944K |
|
|
CNW
74
DELISTED
CON-WAY INC.
CNW
| $944K | 0.39% |
19,194
+12,259
| +177% | +$603K |
|
75
Avient
AVNT
$3.34B
| $940K | 0.39% |
24,791
+2,819
| +13% | +$107K |
|