SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.08B
| – | – |
-38,955
| Closed | -$1.12M |
|
752
Five Below
FIVE
$8.33B
| – | – |
-6,509
| Closed | -$269K |
|
753
First Merchants
FRME
$2.38B
| – | – |
-12,463
| Closed | -$294K |
|
|
FSP
754
Franklin Street Properties
FSP
$173M
| – | – |
-58,719
| Closed | -$623K |
|
755
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
756
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
757
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
758
Genuine Parts
GPC
$19B
| – | – |
-15,046
| Closed | -$1.5M |
|
759
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|