SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
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
+$24M
(+9.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
107
Reduced
92
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 | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.26B
| $767K | 0.27% |
10,906
+667
| +7% | +$46.9K |
|
127
eBay
EBAY
$42.5B
| $757K | 0.27% |
29,876
+17,050
| +133% | +$432K |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $756K | 0.27% |
62,450
+18,500
| +42% | +$224K |
|
129
Avis
CAR
$5.51B
| $752K | 0.27% |
+17,058
| New | +$752K |
|
130
Diodes
DIOD
$2.48B
| $751K | 0.27% |
31,151
+4,798
| +18% | +$116K |
|
131
Healthpeak Properties
DOC
$12.5B
| $741K | 0.27% |
+22,319
| New | +$741K |
|
132
Delek US
DK
$1.92B
| $723K | 0.26% |
19,637
-2,885
| -13% | -$106K |
|
133
ICU Medical
ICUI
$3.1B
| $721K | 0.26% |
+7,536
| New | +$721K |
|
134
Merit Medical Systems
MMSI
$5.46B
| $721K | 0.26% |
33,492
-5,107
| -13% | -$110K |
|
135
CoreCivic
CXW
$2.13B
| $718K | 0.26% |
+21,707
| New | +$718K |
|
|
GHDX
136
DELISTED
Genomic Health, Inc.
GHDX
| $713K | 0.26% |
25,649
+8,138
| +46% | +$226K |
|
|
MZTI
137
The Marzetti Company Common Stock
MZTI
$5.06B
| $711K | 0.25% |
7,825
-2,049
| -21% | -$186K |
|
138
UGI
UGI
$7.4B
| $711K | 0.25% |
20,643
-17,968
| -47% | -$619K |
|
139
CBRE Group
CBRE
$48.1B
| $709K | 0.25% |
+19,156
| New | +$709K |
|
|
ITG
140
DELISTED
Investment Technology Group Inc
ITG
| $708K | 0.25% |
+28,553
| New | +$708K |
|
141
DaVita
DVA
$9.69B
| $707K | 0.25% |
+8,900
| New | +$707K |
|
142
Morgan Stanley
MS
$240B
| $702K | 0.25% |
+18,108
| New | +$702K |
|
|
SCLN
143
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $699K | 0.25% |
+71,191
| New | +$699K |
|
144
Employers Holdings
EIG
$1.02B
| $697K | 0.25% |
30,594
+17,270
| +130% | +$393K |
|
145
KRONOS Worldwide
KRO
$704M
| $696K | 0.25% |
63,538
+29,400
| +86% | +$322K |
|
146
Supernus Pharmaceuticals
SUPN
$2.55B
| $696K | 0.25% |
+40,967
| New | +$696K |
|
|
CYS
147
DELISTED
CYS Investments Inc.
CYS
| $690K | 0.25% |
+89,280
| New | +$690K |
|
148
CorVel
CRVL
$4.41B
| $689K | 0.25% |
64,548
-15,828
| -20% | -$169K |
|
149
Compass Minerals
CMP
$783M
| $685K | 0.25% |
8,337
+88
| +1% | +$7.23K |
|
|
RWT
150
Redwood Trust
RWT
$810M
| $684K | 0.24% |
+43,556
| New | +$684K |
|