SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
Tanger
SKT
|
$1.88M |
| 5 |
Prudential Financial
PRU
|
$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.88M |
| 2 |
GE Aerospace
GE
|
$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.25M |
| 5 |
Genworth Financial
GNW
|
$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $1.03M | 0.4% |
82,040
-50,925
| -38% | -$639K |
|
|
ALJ
52
DELISTED
Alon U S A Energy Inc
ALJ
| $1.02M | 0.4% |
61,826
+34,243
| +124% | +$567K |
|
53
Stanley Black & Decker
SWK
$11.4B
| $1.02M | 0.4% |
+10,664
| New | +$1.02M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.4% |
5,861
+3,556
| +154% | +$616K |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $1.02M | 0.4% |
+28,218
| New | +$1.02M |
|
56
Bristol-Myers Squibb
BMY
$94.4B
| $1.01M | 0.39% |
+15,628
| New | +$1.01M |
|
57
Hillenbrand
HI
$1.79B
| $1M | 0.39% |
+32,516
| New | +$1M |
|
|
PPS
58
DELISTED
Post Properties
PPS
| $990K | 0.39% |
+17,384
| New | +$990K |
|
59
Delta Air Lines
DAL
$40.2B
| $980K | 0.38% |
+21,802
| New | +$980K |
|
60
Insight Enterprises
NSIT
$3.94B
| $979K | 0.38% |
34,335
+1,850
| +6% | +$52.7K |
|
|
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
| $979K | 0.38% |
67,256
+53,309
| +382% | +$776K |
|
62
PBF Energy
PBF
$3.27B
| $973K | 0.38% |
28,676
+6,682
| +30% | +$227K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $958K | 0.37% |
+22,348
| New | +$958K |
|
64
Mativ Holdings
MATV
$653M
| $956K | 0.37% |
20,722
+7,000
| +51% | +$323K |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $942K | 0.37% |
17,024
-28,650
| -63% | -$1.59M |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$5.01B
| $940K | 0.37% |
9,874
+2,352
| +31% | +$224K |
|
67
Denny's
DENN
$241M
| $928K | 0.36% |
+81,399
| New | +$928K |
|
68
CorVel
CRVL
$4.39B
| $922K | 0.36% |
+80,376
| New | +$922K |
|
69
Kforce
KFRC
$579M
| $900K | 0.35% |
+40,353
| New | +$900K |
|
70
Delek US
DK
$1.94B
| $895K | 0.35% |
22,522
+11,354
| +102% | +$451K |
|
|
CDR
71
DELISTED
Cedar Realty Trust, Inc
CDR
| $885K | 0.35% |
17,898
+7,482
| +72% | +$370K |
|
72
Targa Resources
TRGP
$35.6B
| $881K | 0.34% |
9,199
+3,290
| +56% | +$315K |
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $874K | 0.34% |
+57,225
| New | +$874K |
|
74
Allete
ALE
$3.68B
| $866K | 0.34% |
+16,407
| New | +$866K |
|
75
Leidos
LDOS
$22.8B
| $858K | 0.34% |
20,439
-1,621
| -7% | -$68K |
|