SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
Tanger
SKT
|
$1.88M |
| 5 |
Prudential Financial
PRU
|
$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.88M |
| 2 |
GE Aerospace
GE
|
$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.25M |
| 5 |
Genworth Financial
GNW
|
$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $847K | 0.33% |
32,132
+21,928
| +215% | +$578K |
|
|
HW
77
DELISTED
Headwaters Inc
HW
| $842K | 0.33% |
+45,915
| New | +$842K |
|
78
IDEX
IEX
$12.3B
| $840K | 0.33% |
+11,082
| New | +$840K |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $840K | 0.33% |
+41,568
| New | +$840K |
|
|
ASCMA
80
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $830K | 0.32% |
+20,858
| New | +$830K |
|
81
Adobe
ADBE
$145B
| $818K | 0.32% |
11,060
+94
| +0.9% | +$6.95K |
|
82
Mueller Industries
MLI
$10.7B
| $815K | 0.32% |
45,118
+12,424
| +38% | +$224K |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $811K | 0.32% |
+35,471
| New | +$811K |
|
84
Argan
AGX
$3.22B
| $807K | 0.32% |
+22,310
| New | +$807K |
|
|
MTOR
85
DELISTED
MERITOR, Inc.
MTOR
| $804K | 0.31% |
63,735
+37,410
| +142% | +$472K |
|
86
Hershey
HSY
$37.5B
| $804K | 0.31% |
+7,963
| New | +$804K |
|
87
Ralph Lauren
RL
$19.3B
| $802K | 0.31% |
+6,098
| New | +$802K |
|
88
Matrix Service
MTRX
$404M
| $801K | 0.31% |
+45,629
| New | +$801K |
|
89
MetLife
MET
$54.3B
| $797K | 0.31% |
+17,680
| New | +$797K |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $790K | 0.31% |
7,211
+1,217
| +20% | +$133K |
|
91
Piper Sandler
PIPR
$5.83B
| $782K | 0.31% |
+14,903
| New | +$782K |
|
|
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $781K | 0.31% |
45,193
+20,130
| +80% | +$348K |
|
93
Cato Corp
CATO
$87.8M
| $771K | 0.3% |
+19,470
| New | +$771K |
|
94
Compass Minerals
CMP
$777M
| $769K | 0.3% |
+8,249
| New | +$769K |
|
95
ScottsMiracle-Gro
SMG
$3.57B
| $769K | 0.3% |
11,447
-7,946
| -41% | -$534K |
|
96
ProAssurance
PRA
$1.22B
| $761K | 0.3% |
16,573
-3,111
| -16% | -$143K |
|
97
Cabot Corp
CBT
$4.3B
| $758K | 0.3% |
+16,854
| New | +$758K |
|
98
Broadridge
BR
$29.5B
| $757K | 0.3% |
13,754
-4,790
| -26% | -$264K |
|
99
Diodes
DIOD
$2.46B
| $753K | 0.29% |
26,353
+2,348
| +10% | +$67.1K |
|
|
WNR
100
DELISTED
Western Refining Inc
WNR
| $752K | 0.29% |
+15,220
| New | +$752K |
|