SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.39B
| $779K | 0.33% |
18,242
+9,517
| +109% | +$406K |
|
102
Ethan Allen Interiors
ETD
$769M
| $773K | 0.32% |
24,957
-22,048
| -47% | -$683K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $761K | 0.32% |
+17,574
| New | +$761K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $738K | 0.31% |
+11,417
| New | +$738K |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $708K | 0.3% |
+25,927
| New | +$708K |
|
106
Xerox
XRX
$488M
| $706K | 0.3% |
+19,345
| New | +$706K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.06B
| $704K | 0.29% |
+7,522
| New | +$704K |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $699K | 0.29% |
+11,596
| New | +$699K |
|
|
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $685K | 0.29% |
32,148
-30,538
| -49% | -$651K |
|
110
LKQ Corp
LKQ
$8.31B
| $676K | 0.28% |
+24,048
| New | +$676K |
|
|
ESND
111
DELISTED
Essendant Inc.
ESND
| $674K | 0.28% |
+15,985
| New | +$674K |
|
|
CLD
112
DELISTED
Cloud Peak Energy Inc
CLD
| $673K | 0.28% |
+73,360
| New | +$673K |
|
113
NRG Energy
NRG
$28.6B
| $665K | 0.28% |
+24,660
| New | +$665K |
|
114
Diodes
DIOD
$2.48B
| $662K | 0.28% |
24,005
-40,539
| -63% | -$1.12M |
|
115
CONMED
CNMD
$1.69B
| $660K | 0.28% |
+14,688
| New | +$660K |
|
|
WPG
116
DELISTED
Washington Prime Group Inc.
WPG
| $660K | 0.28% |
+4,259
| New | +$660K |
|
117
O-I Glass
OI
$1.95B
| $659K | 0.28% |
+24,400
| New | +$659K |
|
118
Landstar System
LSTR
$4.66B
| $654K | 0.27% |
+9,022
| New | +$654K |
|
|
NP
119
DELISTED
Neenah, Inc. Common Stock
NP
| $654K | 0.27% |
+10,851
| New | +$654K |
|
120
Benchmark Electronics
BHE
$1.45B
| $649K | 0.27% |
25,530
-42,348
| -62% | -$1.08M |
|
|
QLTY
121
DELISTED
QUALITY DISTR INC FLA
QLTY
| $644K | 0.27% |
60,527
-6,098
| -9% | -$64.9K |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $643K | 0.27% |
+20,674
| New | +$643K |
|
123
COPT Defense Properties
CDP
$3.43B
| $642K | 0.27% |
+22,626
| New | +$642K |
|
|
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
| $640K | 0.27% |
+5,994
| New | +$640K |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| $636K | 0.27% |
38,638
-4,001
| -9% | -$65.9K |
|