SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
-$180M
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-50.62%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$5.93B
| $2.18M | 0.45% |
255,134
-65,247
| -20% | -$557K |
|
52
Artisan Partners
APAM
$3.28B
| $2.17M | 0.45% |
86,040
+73,010
| +560% | +$1.84M |
|
53
Citizens Financial Group
CFG
$22.5B
| $2.15M | 0.44% |
+66,873
| New | +$2.15M |
|
54
HealthStream
HSTM
$835M
| $2.14M | 0.44% |
76,332
-40,923
| -35% | -$1.15M |
|
|
REGI
55
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.13M | 0.44% |
96,784
+1,898
| +2% | +$41.7K |
|
|
FIT
56
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.11M | 0.44% |
+356,606
| New | +$2.11M |
|
57
Highwoods Properties
HIW
$3.37B
| $2.06M | 0.42% |
+43,929
| New | +$2.06M |
|
58
Ingredion
INGR
$8.18B
| $2.05M | 0.42% |
+21,633
| New | +$2.05M |
|
59
Netflix
NFLX
$533B
| $2.03M | 0.42% |
5,701
-1,249
| -18% | -$445K |
|
60
First American
FAF
$6.66B
| $2.02M | 0.42% |
39,222
+12,208
| +45% | +$629K |
|
61
Douglas Emmett
DEI
$2.75B
| $1.99M | 0.41% |
+49,206
| New | +$1.99M |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.41% |
44,765
-26,467
| -37% | -$1.17M |
|
63
Clearway Energy Class C
CWEN
$3.34B
| $1.98M | 0.41% |
131,080
+72,053
| +122% | +$1.09M |
|
64
United Rentals
URI
$61.7B
| $1.95M | 0.4% |
+17,065
| New | +$1.95M |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $1.94M | 0.4% |
+11,610
| New | +$1.94M |
|
66
Tesla
TSLA
$1.08T
| $1.92M | 0.4% |
+102,870
| New | +$1.92M |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.91M | 0.39% |
+91,486
| New | +$1.91M |
|
|
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.39% |
107,579
+45,331
| +73% | +$798K |
|
69
BJ's Restaurants
BJRI
$752M
| $1.89M | 0.39% |
39,907
-42,315
| -51% | -$2M |
|
|
KREF
70
KKR Real Estate Finance Trust
KREF
$627M
| $1.89M | 0.39% |
94,222
-130,513
| -58% | -$2.61M |
|
71
Centene
CNC
$13.9B
| $1.84M | 0.38% |
34,712
+21,306
| +159% | +$1.13M |
|
|
CHSP
72
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.82M | 0.37% |
+65,285
| New | +$1.82M |
|
73
Materion
MTRN
$2.27B
| $1.73M | 0.36% |
30,343
+7,524
| +33% | +$429K |
|
74
Sleep Number
SNBR
$221M
| $1.72M | 0.36% |
+36,691
| New | +$1.72M |
|
75
Monster Beverage
MNST
$61.9B
| $1.71M | 0.35% |
62,718
-6,572
| -9% | -$179K |
|