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 | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $632K | 0.26% |
21,552
-9,921
| -32% | -$291K |
|
|
WIRE
127
DELISTED
Encore Wire Corp
WIRE
| $629K | 0.26% |
+16,858
| New | +$629K |
|
128
Owens Corning
OC
$13B
| $628K | 0.26% |
+17,533
| New | +$628K |
|
129
Targa Resources
TRGP
$34.9B
| $627K | 0.26% |
5,909
-1,483
| -20% | -$157K |
|
|
OMG
130
DELISTED
OM GROUP INC.
OMG
| $627K | 0.26% |
+21,049
| New | +$627K |
|
131
CDW
CDW
$22.2B
| $621K | 0.26% |
17,661
-15,864
| -47% | -$558K |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $616K | 0.26% |
9,472
+2,276
| +32% | +$148K |
|
133
Regis Corp
RGS
$58.9M
| $608K | 0.25% |
+1,815
| New | +$608K |
|
134
ManpowerGroup
MAN
$1.91B
| $607K | 0.25% |
+8,908
| New | +$607K |
|
135
REX American Resources
REX
$1.02B
| $603K | 0.25% |
29,202
-20,238
| -41% | -$418K |
|
136
Quanta Services
PWR
$55.5B
| $602K | 0.25% |
+21,191
| New | +$602K |
|
137
AutoZone
AZO
$70.6B
| $600K | 0.25% |
+969
| New | +$600K |
|
|
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $600K | 0.25% |
+12,676
| New | +$600K |
|
139
Sonoco
SON
$4.56B
| $598K | 0.25% |
+13,689
| New | +$598K |
|
|
HPTX
140
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $598K | 0.25% |
24,901
+6,385
| +34% | +$153K |
|
141
TTEC Holdings
TTEC
$183M
| $597K | 0.25% |
+25,191
| New | +$597K |
|
|
FNHC
142
DELISTED
FedNat Holding Company Common Stock
FNHC
| $597K | 0.25% |
24,708
+9,417
| +62% | +$228K |
|
143
National CineMedia
NCMI
$411M
| $596K | 0.25% |
+4,145
| New | +$596K |
|
144
Mondelez International
MDLZ
$79.9B
| $593K | 0.25% |
+16,316
| New | +$593K |
|
145
PBF Energy
PBF
$3.3B
| $586K | 0.24% |
21,994
-16,962
| -44% | -$452K |
|
146
Daktronics
DAKT
$854M
| $583K | 0.24% |
46,592
-27,940
| -37% | -$350K |
|
147
EchoStar
SATS
$19.3B
| $582K | 0.24% |
13,683
-14,962
| -52% | -$636K |
|
148
Tredegar Corp
TG
$273M
| $581K | 0.24% |
25,814
-3,760
| -13% | -$84.6K |
|
149
Mativ Holdings
MATV
$680M
| $580K | 0.24% |
+13,722
| New | +$580K |
|
150
Assertio
ASRT
$76.8M
| $573K | 0.24% |
8,898
+4,066
| +84% | +$262K |
|