SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$130M
| $1.53M | 0.19% |
28,560
+14,286
| +100% | +$766K |
|
127
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.52M | 0.19% |
4,363
+823
| +23% | +$287K |
|
128
MRC Global
MRC
$1.27B
| $1.52M | 0.19% |
106,714
+62,863
| +143% | +$893K |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.19% |
64,446
-11,680
| -15% | -$274K |
|
|
AHH
130
Armada Hoffler Properties
AHH
$585M
| $1.51M | 0.19% |
110,134
+10,653
| +11% | +$146K |
|
131
HubSpot
HUBS
$25.4B
| $1.51M | 0.19% |
+34,809
| New | +$1.51M |
|
132
Graphic Packaging
GPK
$6.25B
| $1.51M | 0.19% |
120,417
+100,821
| +514% | +$1.26M |
|
133
CoStar Group
CSGP
$37.9B
| $1.51M | 0.19% |
68,870
+22,260
| +48% | +$487K |
|
|
FCH
134
DELISTED
Felcor Lodging Trust
FCH
| $1.5M | 0.19% |
241,160
+70,261
| +41% | +$438K |
|
|
GHDX
135
DELISTED
Genomic Health, Inc.
GHDX
| $1.5M | 0.19% |
57,893
+11,790
| +26% | +$305K |
|
136
Coterra Energy
CTRA
$18.2B
| $1.5M | 0.19% |
58,111
+34,256
| +144% | +$882K |
|
137
PENN Entertainment
PENN
$2.98B
| $1.49M | 0.19% |
+106,951
| New | +$1.49M |
|
138
Strategic Education
STRA
$1.95B
| $1.49M | 0.19% |
30,339
+15,071
| +99% | +$741K |
|
|
FNBC
139
DELISTED
First NBC Bank Holding Company
FNBC
| $1.48M | 0.19% |
87,933
+35,320
| +67% | +$593K |
|
140
FMC
FMC
$4.64B
| $1.46M | 0.18% |
+36,413
| New | +$1.46M |
|
141
Avanos Medical
AVNS
$592M
| $1.44M | 0.18% |
44,381
+9,278
| +26% | +$302K |
|
142
Entegris
ENTG
$12.3B
| $1.44M | 0.18% |
99,746
+46,315
| +87% | +$670K |
|
|
ATSG
143
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.44M | 0.18% |
111,201
+67,661
| +155% | +$877K |
|
|
ANH
144
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.44M | 0.18% |
306,524
+147,799
| +93% | +$694K |
|
|
SPPI
145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | 0.18% |
+218,519
| New | +$1.44M |
|
146
Emergent Biosolutions
EBS
$407M
| $1.43M | 0.18% |
+53,891
| New | +$1.43M |
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.18% |
+11,967
| New | +$1.43M |
|
148
Insulet
PODD
$24.4B
| $1.42M | 0.18% |
+47,101
| New | +$1.42M |
|
149
Future Fuel
FF
$173M
| $1.42M | 0.18% |
+130,516
| New | +$1.42M |
|
150
PVH
PVH
$4.25B
| $1.41M | 0.18% |
+14,975
| New | +$1.41M |
|