SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
90
Reduced
104
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Danaher
DHR
|
$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.8M |
| 3 |
Chevron
CVX
|
$9.15M |
| 4 |
Healthpeak Properties
DOC
|
$8.99M |
| 5 |
Oneok
OKE
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.49B
| $4.69M | 0.45% |
138,406
-112,056
| -45% | -$3.8M |
|
52
Phillips 66
PSX
$53.3B
| $4.64M | 0.44% |
50,648
+6,437
| +15% | +$590K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 0.44% |
+70,942
| New | +$4.58M |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.58M | 0.44% |
26,639
-5,681
| -18% | -$976K |
|
55
Brinker International
EAT
$7.1B
| $4.52M | 0.43% |
141,926
+111,727
| +370% | +$3.56M |
|
56
Idexx Laboratories
IDXX
$51.2B
| $4.5M | 0.43% |
28,955
+6,777
| +31% | +$1.05M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.46M | 0.42% |
71,037
-24,668
| -26% | -$1.55M |
|
58
Insight Enterprises
NSIT
$3.94B
| $4.45M | 0.42% |
96,803
-17,298
| -15% | -$794K |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $4.39M | 0.42% |
197,100
-2,231,900
| -92% | -$49.7M |
|
60
Ametek
AME
$43.1B
| $4.33M | 0.41% |
65,612
-10,472
| -14% | -$692K |
|
61
HUB Group
HUBG
$2.26B
| $4.33M | 0.41% |
201,750
-127,518
| -39% | -$2.74M |
|
62
EnerSys
ENS
$3.83B
| $4.33M | 0.41% |
62,576
-24,272
| -28% | -$1.68M |
|
63
Live Nation Entertainment
LYV
$37.9B
| $4.31M | 0.41% |
+98,944
| New | +$4.31M |
|
64
Medical Properties Trust
MPW
$2.63B
| $4.3M | 0.41% |
327,503
-360,762
| -52% | -$4.74M |
|
65
Landstar System
LSTR
$4.59B
| $4.27M | 0.41% |
+42,832
| New | +$4.27M |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $4.27M | 0.41% |
+164,028
| New | +$4.27M |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $4.19M | 0.4% |
101,049
-69,581
| -41% | -$2.88M |
|
68
LKQ Corp
LKQ
$8.27B
| $4.04M | 0.38% |
+112,372
| New | +$4.04M |
|
69
Hillenbrand
HI
$1.8B
| $3.92M | 0.37% |
101,009
-22,900
| -18% | -$890K |
|
70
Fortinet
FTNT
$58.3B
| $3.9M | 0.37% |
543,880
+199,035
| +58% | +$1.43M |
|
71
EPAM Systems
EPAM
$9.48B
| $3.83M | 0.36% |
43,528
-66,049
| -60% | -$5.81M |
|
72
Mine Safety
MSA
$6.68B
| $3.82M | 0.36% |
+48,098
| New | +$3.82M |
|
|
IMPV
73
DELISTED
Imperva, Inc.
IMPV
| $3.8M | 0.36% |
+87,490
| New | +$3.8M |
|
74
ABM Industries
ABM
$3B
| $3.75M | 0.36% |
89,844
-40,003
| -31% | -$1.67M |
|
|
MCRN
75
DELISTED
Milacron Holdings Corp.
MCRN
| $3.73M | 0.36% |
221,454
+36,784
| +20% | +$620K |
|