SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $4.28M | 0.47% |
89,958
-83,410
| -48% | -$3.97M |
|
52
PENN Entertainment
PENN
$2.86B
| $4.24M | 0.46% |
312,526
+205,575
| +192% | +$2.79M |
|
53
Coterra Energy
CTRA
$18.4B
| $4.2M | 0.46% |
162,594
+104,483
| +180% | +$2.7M |
|
54
Starbucks
SBUX
$99.2B
| $4.17M | 0.46% |
+77,028
| New | +$4.17M |
|
55
Devon Energy
DVN
$22.3B
| $4.14M | 0.45% |
93,753
+50,347
| +116% | +$2.22M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $3.97M | 0.43% |
118,467
+41,136
| +53% | +$1.38M |
|
57
Halliburton
HAL
$18.4B
| $3.97M | 0.43% |
+88,352
| New | +$3.97M |
|
58
Evercore
EVR
$12.1B
| $3.93M | 0.43% |
+76,318
| New | +$3.93M |
|
|
MIK
59
DELISTED
Michaels Stores, Inc
MIK
| $3.84M | 0.42% |
158,745
+82,723
| +109% | +$2M |
|
60
Ryder
R
$7.59B
| $3.81M | 0.42% |
57,826
-43,447
| -43% | -$2.87M |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.76M | 0.41% |
32,125
+25,061
| +355% | +$2.93M |
|
62
Smith & Wesson
SWBI
$355M
| $3.67M | 0.4% |
179,517
+169,273
| +1,652% | +$3.46M |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $3.56M | 0.39% |
+298,951
| New | +$3.56M |
|
64
Innospec
IOSP
$2.13B
| $3.55M | 0.39% |
58,318
-19,336
| -25% | -$1.18M |
|
65
Choice Hotels
CHH
$5.42B
| $3.53M | 0.39% |
+78,403
| New | +$3.53M |
|
66
HUB Group
HUBG
$2.27B
| $3.53M | 0.39% |
173,312
-33,092
| -16% | -$674K |
|
|
ELNK
67
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.52M | 0.39% |
568,165
-17,769
| -3% | -$110K |
|
68
Pool Corp
POOL
$11.4B
| $3.49M | 0.38% |
36,912
-6,010
| -14% | -$568K |
|
69
Amkor Technology
AMKR
$5.88B
| $3.36M | 0.37% |
345,226
-142,106
| -29% | -$1.38M |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.35M | 0.37% |
60,079
+55,121
| +1,112% | +$3.07M |
|
|
RATE
71
DELISTED
Bankrate Inc
RATE
| $3.34M | 0.36% |
393,380
+62,002
| +19% | +$526K |
|
72
Federal Signal
FSS
$7.42B
| $3.29M | 0.36% |
248,191
+115,450
| +87% | +$1.53M |
|
73
Anika Therapeutics
ANIK
$130M
| $3.28M | 0.36% |
68,444
+39,884
| +140% | +$1.91M |
|
74
A10 Networks
ATEN
$1.27B
| $3.28M | 0.36% |
306,401
+196,246
| +178% | +$2.1M |
|
75
ABM Industries
ABM
$3.03B
| $3.25M | 0.36% |
81,783
-29,950
| -27% | -$1.19M |
|