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 | |
|---|---|---|---|---|---|---|
76
Stewart Information Services
STC
$2.06B
| $3.73M | 0.35% |
98,824
+58,778
| +147% | +$2.22M |
|
77
Moelis & Co
MC
$5.32B
| $3.71M | 0.35% |
+86,278
| New | +$3.71M |
|
78
First Commonwealth Financial
FCF
$1.87B
| $3.65M | 0.35% |
258,309
+131,731
| +104% | +$1.86M |
|
79
PTC
PTC
$25.5B
| $3.62M | 0.34% |
64,245
-45,858
| -42% | -$2.58M |
|
80
Choice Hotels
CHH
$5.42B
| $3.58M | 0.34% |
56,077
-27,401
| -33% | -$1.75M |
|
81
Astec Industries
ASTE
$1.06B
| $3.57M | 0.34% |
63,730
+18,318
| +40% | +$1.03M |
|
82
Argan
AGX
$3.23B
| $3.56M | 0.34% |
52,964
-17,633
| -25% | -$1.19M |
|
83
Openlane
KAR
$3.08B
| $3.54M | 0.34% |
+195,854
| New | +$3.54M |
|
84
Henry Schein
HSIC
$8.21B
| $3.52M | 0.33% |
+54,680
| New | +$3.52M |
|
85
Sanmina
SANM
$6.35B
| $3.51M | 0.33% |
94,477
-69,789
| -42% | -$2.59M |
|
86
Wynn Resorts
WYNN
$12.7B
| $3.47M | 0.33% |
23,300
-10,574
| -31% | -$1.57M |
|
87
Freeport-McMoran
FCX
$66.2B
| $3.46M | 0.33% |
246,313
-28,723
| -10% | -$403K |
|
88
Terex
TEX
$3.36B
| $3.41M | 0.32% |
+75,730
| New | +$3.41M |
|
89
Citigroup
C
$178B
| $3.35M | 0.32% |
+45,997
| New | +$3.35M |
|
90
Commercial Metals
CMC
$6.44B
| $3.34M | 0.32% |
175,402
-94,532
| -35% | -$1.8M |
|
91
Cognex
CGNX
$7.41B
| $3.32M | 0.32% |
+60,138
| New | +$3.32M |
|
92
Boise Cascade
BCC
$3.21B
| $3.29M | 0.31% |
+94,248
| New | +$3.29M |
|
|
ARR
93
Armour Residential REIT
ARR
$1.75B
| $3.29M | 0.31% |
24,434
+10,248
| +72% | +$1.38M |
|
94
Camping World
CWH
$1.09B
| $3.21M | 0.31% |
+78,735
| New | +$3.21M |
|
|
ARCH
95
DELISTED
Arch Resources, Inc.
ARCH
| $3.21M | 0.31% |
+44,710
| New | +$3.21M |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.16M | 0.3% |
260,393
+26,818
| +11% | +$326K |
|
97
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.16M | 0.3% |
33,972
+7,568
| +29% | +$704K |
|
98
PotlatchDeltic
PCH
$3.21B
| $3.15M | 0.3% |
61,708
-35,269
| -36% | -$1.8M |
|
|
INN
99
Summit Hotel Properties
INN
$612M
| $3.12M | 0.3% |
194,874
+30,287
| +18% | +$484K |
|
100
Archer Daniels Midland
ADM
$29.6B
| $3.07M | 0.29% |
+72,141
| New | +$3.07M |
|