SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
101
DELISTED
Radius Recycling
RDUS
| $2.11M | 0.26% |
+81,945
| New | +$2.11M |
|
102
Greif
GEF
$3.54B
| $2.07M | 0.25% |
40,388
+32,169
| +391% | +$1.65M |
|
103
Masimo
MASI
$7.43B
| $2.06M | 0.25% |
30,506
-91,027
| -75% | -$6.13M |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $2.04M | 0.25% |
87,856
+6,224
| +8% | +$145K |
|
105
Universal Insurance Holdings
UVE
$703M
| $2.04M | 0.25% |
+71,828
| New | +$2.04M |
|
106
Scansource
SCSC
$966M
| $2.02M | 0.25% |
49,989
+37,946
| +315% | +$1.53M |
|
|
CPLA
107
DELISTED
Capella Education Company
CPLA
| $2.02M | 0.25% |
+22,955
| New | +$2.02M |
|
108
Argan
AGX
$3.1B
| $1.98M | 0.24% |
+28,110
| New | +$1.98M |
|
109
Cogent Communications
CCOI
$1.78B
| $1.97M | 0.24% |
47,587
+18,407
| +63% | +$761K |
|
110
Vanda Pharmaceuticals
VNDA
$279M
| $1.85M | 0.23% |
116,155
+47,586
| +69% | +$759K |
|
111
Apple Hospitality REIT
APLE
$3.05B
| $1.84M | 0.23% |
+92,169
| New | +$1.84M |
|
112
LiveRamp
RAMP
$1.8B
| $1.84M | 0.22% |
+68,518
| New | +$1.84M |
|
113
Coherent
COHR
$13.8B
| $1.81M | 0.22% |
+61,076
| New | +$1.81M |
|
114
Boyd Gaming
BYD
$6.84B
| $1.78M | 0.22% |
+88,218
| New | +$1.78M |
|
115
Helmerich & Payne
HP
$2B
| $1.78M | 0.22% |
+22,964
| New | +$1.78M |
|
116
Koppers
KOP
$554M
| $1.74M | 0.21% |
43,096
+7,530
| +21% | +$303K |
|
117
Simon Property Group
SPG
$58.7B
| $1.73M | 0.21% |
+9,715
| New | +$1.73M |
|
118
Mueller Industries
MLI
$10.6B
| $1.7M | 0.21% |
42,468
-3,831
| -8% | -$153K |
|
119
TTM Technologies
TTMI
$4.78B
| $1.68M | 0.21% |
+123,360
| New | +$1.68M |
|
|
GHDX
120
DELISTED
Genomic Health, Inc.
GHDX
| $1.66M | 0.2% |
56,603
-9,933
| -15% | -$292K |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.66M | 0.2% |
+34,469
| New | +$1.66M |
|
|
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.65M | 0.2% |
+43,815
| New | +$1.65M |
|
123
MRC Global
MRC
$1.25B
| $1.64M | 0.2% |
81,142
+68,757
| +555% | +$1.39M |
|
124
PPG Industries
PPG
$24.6B
| $1.63M | 0.2% |
+17,247
| New | +$1.63M |
|
125
StoneX
SNEX
$5.43B
| $1.63M | 0.2% |
41,226
+6,813
| +20% | +$270K |
|