SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
109
Reduced
90
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
American Financial Group
AFG
|
$1.88M |
| 5 |
Tanger
SKT
|
$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $1.3M | 0.46% | +37,853 | New | +$1.3M |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $1.28M | 0.46% | 73,442 +50,489 | +220% | +$882K |
|
53
AutoNation
AN
$8.26B
| $1.28M | 0.46% | 20,257 +13,738 | +211% | +$865K |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | 0.46% | +14,109 | New | +$1.27M |
|
55
Hillenbrand
HI
$1.79B
| $1.25M | 0.45% | 40,763 +8,247 | +25% | +$253K |
|
56
International Paper
IP
$26.2B
| $1.24M | 0.44% | 25,972 -4,157 | -14% | -$198K |
|
|
SCAI
57
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.23M | 0.44% | 31,997 -5,057 | -14% | -$194K |
|
58
Southwest Airlines
LUV
$17.3B
| $1.23M | 0.44% | +37,089 | New | +$1.23M |
|
59
Nike
NKE
$114B
| $1.22M | 0.44% | +11,291 | New | +$1.22M |
|
|
CST
60
DELISTED
CST Brands, Inc.
CST
| $1.22M | 0.44% | 31,228 +19,816 | +174% | +$774K |
|
61
St. Joe Company
JOE
$2.92B
| $1.21M | 0.43% | +77,724 | New | +$1.21M |
|
62
Littelfuse
LFUS
$6.44B
| $1.2M | 0.43% | +12,659 | New | +$1.2M |
|
|
CYT
63
DELISTED
CYTEC INDS INC
CYT
| $1.2M | 0.43% | 19,781 -5,189 | -21% | -$314K |
|
64
Cavco Industries
CVCO
$4.2B
| $1.17M | 0.42% | 15,513 +9,170 | +145% | +$692K |
|
65
The GEO Group
GEO
$2.94B
| $1.15M | 0.41% | +33,758 | New | +$1.15M |
|
|
IQNT
66
DELISTED
Inteliquent, Inc.
IQNT
| $1.14M | 0.41% | 62,181 +18,393 | +42% | +$338K |
|
|
EXPR
67
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.41% | +63,011 | New | +$1.14M |
|
|
GPT
68
DELISTED
Gramercy Property Trust
GPT
| $1.14M | 0.41% | +48,805 | New | +$1.14M |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.41% | 63,364 +43,475 | +219% | +$782K |
|
70
Asbury Automotive
ABG
$4.95B
| $1.13M | 0.4% | 12,429 +8,249 | +197% | +$747K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.4% | 31,937 +16,843 | +112% | +$593K |
|
72
Piper Sandler
PIPR
$5.9B
| $1.1M | 0.39% | 25,275 +10,372 | +70% | +$453K |
|
73
SPX Corp
SPXC
$9.25B
| $1.09M | 0.39% | +15,007 | New | +$1.09M |
|
|
CCC
74
DELISTED
Calgon Carbon Corp
CCC
| $1.06M | 0.38% | 54,897 +2,347 | +4% | +$45.5K |
|
75
Stepan Co
SCL
$1.13B
| $1.06M | 0.38% | 19,633 -14,007 | -42% | -$758K |
|