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 | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.48B
| $890K | 0.32% | 59,708 +32,090 | +116% | +$478K |
|
102
A.O. Smith
AOS
$9.99B
| $883K | 0.32% | +12,262 | New | +$883K |
|
|
CIM
103
Chimera Investment
CIM
$1.15B
| $882K | 0.32% | 64,298 +50,684 | +372% | +$695K |
|
|
TOWR
104
DELISTED
Tower International, Inc.
TOWR
| $876K | 0.31% | 33,616 +8,189 | +32% | +$213K |
|
|
SAFE
105
Safehold
SAFE
$1.18B
| $876K | 0.31% | +65,746 | New | +$876K |
|
106
Argan
AGX
$3.11B
| $874K | 0.31% | 21,669 -641 | -3% | -$25.9K |
|
107
FerroAtlántica
GSM
$780M
| $873K | 0.31% | 49,333 +39,173 | +386% | +$693K |
|
|
ANH
108
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $870K | 0.31% | 176,383 +159,033 | +917% | +$784K |
|
|
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
| $863K | 0.31% | 65,750 +2,015 | +3% | +$26.4K |
|
110
LCI Industries
LCII
$2.56B
| $857K | 0.31% | +14,768 | New | +$857K |
|
111
Halliburton
HAL
$19.4B
| $856K | 0.31% | +19,879 | New | +$856K |
|
112
International Bancshares
IBOC
$4.45B
| $852K | 0.3% | +31,720 | New | +$852K |
|
|
AMTG
113
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $848K | 0.3% | 57,700 +32,792 | +132% | +$482K |
|
114
Gilead Sciences
GILD
$140B
| $845K | 0.3% | 7,214 +3,932 | +120% | +$461K |
|
|
NXGN
115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $830K | 0.3% | 50,104 -16,828 | -25% | -$279K |
|
|
GHL
116
DELISTED
Greenhill & Co., Inc.
GHL
| $827K | 0.3% | +20,014 | New | +$827K |
|
117
Malibu Boats
MBUU
$639M
| $822K | 0.29% | +40,920 | New | +$822K |
|
118
Crown Holdings
CCK
$11.6B
| $820K | 0.29% | +15,494 | New | +$820K |
|
|
DYN
119
DELISTED
Dynegy, Inc.
DYN
| $808K | 0.29% | +27,638 | New | +$808K |
|
|
BRSS
120
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $796K | 0.28% | +46,806 | New | +$796K |
|
121
Lincoln Electric
LECO
$13.4B
| $792K | 0.28% | 13,008 +1,595 | +14% | +$97.1K |
|
122
Leggett & Platt
LEG
$1.3B
| $786K | 0.28% | +16,155 | New | +$786K |
|
|
AIV
123
Aimco
AIV
$1.11B
| $782K | 0.28% | 21,164 -7,125 | -25% | -$263K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $779K | 0.28% | 11,707 -3,921 | -25% | -$261K |
|
125
Walmart
WMT
$774B
| $776K | 0.28% | +10,939 | New | +$776K |
|