SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
109
Reduced
90
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
American Financial Group
AFG
|
$1.88M |
| 5 |
Tanger
SKT
|
$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
76
Magnera Corporation
MAGN
$441M
| $1.06M | 0.38% | 48,235 -12,677 | -21% | -$279K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.38% | +26,132 | New | +$1.06M |
|
78
Intuit
INTU
$186B
| $1.04M | 0.37% | +10,302 | New | +$1.04M |
|
79
Thor Industries
THO
$5.79B
| $1.04M | 0.37% | +18,398 | New | +$1.04M |
|
80
Kinder Morgan
KMI
$60B
| $1.01M | 0.36% | 26,404 +12,350 | +88% | +$474K |
|
81
Agilent Technologies
A
$35.7B
| $1.01M | 0.36% | 26,190 +15,037 | +135% | +$580K |
|
|
SWFT
82
DELISTED
Swift Transportation Company
SWFT
| $1.01M | 0.36% | 44,449 +31,363 | +240% | +$711K |
|
83
Rogers Corp
ROG
$1.42B
| $998K | 0.36% | +15,091 | New | +$998K |
|
84
UFP Industries
UFPI
$5.91B
| $997K | 0.36% | 19,153 +12,667 | +195% | +$659K |
|
|
LORL
85
DELISTED
Loral Space and Communications, Inc.
LORL
| $993K | 0.36% | 15,737 +8,934 | +131% | +$564K |
|
86
RE/MAX Holdings
RMAX
$189M
| $991K | 0.35% | 27,918 +8,378 | +43% | +$297K |
|
|
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $983K | 0.35% | 65,235 +20,042 | +44% | +$302K |
|
|
ALJ
88
DELISTED
Alon U S A Energy Inc
ALJ
| $952K | 0.34% | 50,393 -11,433 | -18% | -$216K |
|
89
Marcus & Millichap
MMI
$1.27B
| $945K | 0.34% | +20,473 | New | +$945K |
|
90
NVR
NVR
$22.4B
| $943K | 0.34% | 704 +199 | +39% | +$267K |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $943K | 0.34% | 39,508 -2,060 | -5% | -$49.2K |
|
92
Premier
PINC
$2.14B
| $941K | 0.34% | +24,461 | New | +$941K |
|
|
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
| $939K | 0.34% | 40,368 +25,337 | +169% | +$589K |
|
94
MillerKnoll
MLKN
$1.43B
| $934K | 0.33% | +32,280 | New | +$934K |
|
95
NewMarket
NEU
$7.77B
| $929K | 0.33% | +2,092 | New | +$929K |
|
96
Quanex
NX
$978M
| $919K | 0.33% | +42,875 | New | +$919K |
|
|
VAL
97
DELISTED
Valspar
VAL
| $916K | 0.33% | 11,190 +5,213 | +87% | +$427K |
|
98
Starwood Property Trust
STWD
$7.44B
| $911K | 0.33% | +42,215 | New | +$911K |
|
99
Clearwater Paper
CLW
$347M
| $909K | 0.33% | 15,872 +8,217 | +107% | +$471K |
|
|
CKP
100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $904K | 0.32% | 88,755 +41,654 | +88% | +$424K |
|