SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.5B
| $568K | 0.32% |
+12,851
| New | +$568K |
|
102
Westlake Corp
WLK
$11B
| $566K | 0.32% |
+6,542
| New | +$566K |
|
|
TOWR
103
DELISTED
Tower International, Inc.
TOWR
| $565K | 0.32% |
22,410
+9,066
| +68% | +$229K |
|
104
Methode Electronics
MEI
$269M
| $556K | 0.32% |
+15,089
| New | +$556K |
|
105
Tredegar Corp
TG
$268M
| $544K | 0.31% |
29,574
+11,308
| +62% | +$208K |
|
106
Kirby Corp
KEX
$5.31B
| $538K | 0.31% |
+4,565
| New | +$538K |
|
107
Provident Financial Services
PFS
$2.56B
| $534K | 0.3% |
+32,635
| New | +$534K |
|
108
Ross Stores
ROST
$49.3B
| $530K | 0.3% |
+7,015
| New | +$530K |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $526K | 0.3% |
+39,211
| New | +$526K |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $524K | 0.3% |
+14,373
| New | +$524K |
|
|
ANK
111
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $522K | 0.3% |
9,683
-1,172
| -11% | -$63.2K |
|
112
IDT Corp
IDT
$1.6B
| $519K | 0.29% |
32,347
+7,754
| +32% | +$124K |
|
113
StoneX
SNEX
$5.21B
| $517K | 0.29% |
29,873
+13,994
| +88% | +$242K |
|
114
Stepan Co
SCL
$1.1B
| $507K | 0.29% |
+11,417
| New | +$507K |
|
|
EXL
115
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $506K | 0.29% |
+43,027
| New | +$506K |
|
116
Reliance Steel & Aluminium
RS
$15.3B
| $505K | 0.29% |
+7,386
| New | +$505K |
|
|
HSP
117
DELISTED
HOSPIRA INC
HSP
| $499K | 0.28% |
+9,600
| New | +$499K |
|
118
Citi Trends
CTRN
$292M
| $497K | 0.28% |
+22,490
| New | +$497K |
|
119
Marathon Petroleum
MPC
$54.2B
| $493K | 0.28% |
+5,826
| New | +$493K |
|
|
PMC
120
DELISTED
PharMerica Corporation
PMC
| $491K | 0.28% |
+20,106
| New | +$491K |
|
121
Azenta
AZTA
$1.37B
| $490K | 0.28% |
+46,588
| New | +$490K |
|
122
Cooper Companies
COO
$13B
| $489K | 0.28% |
+3,137
| New | +$489K |
|
123
Air Lease Corp
AL
$7.17B
| $487K | 0.28% |
+14,986
| New | +$487K |
|
|
SHOS
124
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $485K | 0.28% |
31,266
+19,351
| +162% | +$300K |
|
125
American Woodmark
AMWD
$931M
| $484K | 0.28% |
13,135
+437
| +3% | +$16.1K |
|