SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
126
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $579K | 0.28% |
+33,764
| New | +$579K |
|
127
American Electric Power
AEP
$58.1B
| $573K | 0.28% |
+11,318
| New | +$573K |
|
128
Standex International
SXI
$2.48B
| $568K | 0.28% |
10,607
-10,255
| -49% | -$549K |
|
|
HW
129
DELISTED
Headwaters Inc
HW
| $568K | 0.28% |
+43,024
| New | +$568K |
|
130
ON Semiconductor
ON
$19.7B
| $553K | 0.27% |
+58,807
| New | +$553K |
|
131
CorVel
CRVL
$4.41B
| $552K | 0.27% |
+33,276
| New | +$552K |
|
132
Koppers
KOP
$564M
| $549K | 0.27% |
13,304
-12,532
| -49% | -$517K |
|
133
RPM International
RPM
$16.1B
| $549K | 0.27% |
+13,122
| New | +$549K |
|
134
Webster Financial
WBS
$10.5B
| $545K | 0.27% |
+17,538
| New | +$545K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $544K | 0.27% |
+10,465
| New | +$544K |
|
136
PBF Energy
PBF
$3.27B
| $543K | 0.27% |
21,046
-33,575
| -61% | -$866K |
|
|
ORB
137
DELISTED
ORBITAL SCIENCES CORP
ORB
| $540K | 0.27% |
+19,343
| New | +$540K |
|
|
AEC
138
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $538K | 0.26% |
+31,737
| New | +$538K |
|
139
Coterra Energy
CTRA
$18.6B
| $536K | 0.26% |
+15,815
| New | +$536K |
|
|
OVTI
140
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $535K | 0.26% |
+30,210
| New | +$535K |
|
141
NVIDIA
NVDA
$4.18T
| $534K | 0.26% |
+1,193,600
| New | +$534K |
|
|
SMA
142
DELISTED
SYMMETRY MEDICAL INC
SMA
| $533K | 0.26% |
+52,946
| New | +$533K |
|
|
FRGI
143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $532K | 0.26% |
+11,669
| New | +$532K |
|
144
Papa John's
PZZA
$1.55B
| $528K | 0.26% |
10,139
-4,943
| -33% | -$257K |
|
145
MYR Group
MYRG
$2.86B
| $522K | 0.26% |
+20,632
| New | +$522K |
|
|
RKUS
146
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $519K | 0.25% |
+42,700
| New | +$519K |
|
147
American International
AIG
$45.3B
| $518K | 0.25% |
10,364
-6,843
| -40% | -$342K |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.38B
| $518K | 0.25% |
+10,745
| New | +$518K |
|
149
Assertio
ASRT
$77.7M
| $517K | 0.25% |
+8,917
| New | +$517K |
|
|
FOE
150
DELISTED
Ferro Corporation
FOE
| $505K | 0.25% |
36,987
+13,690
| +59% | +$187K |
|