SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $1.26M | 0.39% | 828 +124 | +18% | +$189K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.38% | +30,753 | New | +$1.23M |
|
|
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | 0.38% | 114,892 +49,142 | +75% | +$522K |
|
54
American Financial Group
AFG
$11.3B
| $1.21M | 0.38% | +17,545 | New | +$1.21M |
|
55
Methode Electronics
MEI
$272M
| $1.2M | 0.38% | 37,720 +20,816 | +123% | +$664K |
|
56
Cheesecake Factory
CAKE
$3.06B
| $1.18M | 0.37% | 21,879 +11,072 | +102% | +$598K |
|
|
ALJ
57
DELISTED
Alon U S A Energy Inc
ALJ
| $1.18M | 0.37% | 65,353 +14,960 | +30% | +$270K |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $1.17M | 0.37% | +14,818 | New | +$1.17M |
|
59
Insight Enterprises
NSIT
$4.1B
| $1.17M | 0.36% | +45,188 | New | +$1.17M |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.15M | 0.36% | +27,850 | New | +$1.15M |
|
61
Chesapeake Utilities
CPK
$2.91B
| $1.14M | 0.36% | 21,420 +17,454 | +440% | +$926K |
|
|
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.13M | 0.35% | +55,888 | New | +$1.13M |
|
63
JB Hunt Transport Services
JBHT
$14B
| $1.12M | 0.35% | 15,696 +8,623 | +122% | +$616K |
|
64
Constellation Brands
STZ
$28.5B
| $1.11M | 0.35% | +8,836 | New | +$1.11M |
|
65
Vulcan Materials
VMC
$38.5B
| $1.11M | 0.35% | 12,384 +8,825 | +248% | +$787K |
|
|
ORIT
66
DELISTED
Oritani Financial Corp. New
ORIT
| $1.1M | 0.34% | +70,371 | New | +$1.1M |
|
|
EGN
67
DELISTED
Energen
EGN
| $1.09M | 0.34% | +21,849 | New | +$1.09M |
|
68
Compass Minerals
CMP
$794M
| $1.09M | 0.34% | 13,873 +5,536 | +66% | +$434K |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$920M
| $1.08M | 0.34% | 66,561 -120,368 | -64% | -$1.95M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.33% | +1,675 | New | +$1.07M |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $1.06M | 0.33% | +58,443 | New | +$1.06M |
|
|
HW
72
DELISTED
Headwaters Inc
HW
| $1.05M | 0.33% | 55,870 -35,513 | -39% | -$667K |
|
73
Mativ Holdings
MATV
$687M
| $1.04M | 0.33% | 30,373 +14,609 | +93% | +$502K |
|
74
Steel Dynamics
STLD
$19.3B
| $1.03M | 0.32% | +59,835 | New | +$1.03M |
|
75
HP
HPQ
$26.7B
| $1.02M | 0.32% | +39,901 | New | +$1.02M |
|