SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
90
Reduced
104
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Danaher
DHR
|
$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.8M |
| 3 |
Chevron
CVX
|
$9.15M |
| 4 |
Healthpeak Properties
DOC
|
$8.99M |
| 5 |
Oneok
OKE
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
126
DELISTED
AK Steel Holding Corp.
AKS
| $2.31M | 0.22% |
+412,985
| New | +$2.31M |
|
127
Capitol Federal Financial
CFFN
$846M
| $2.3M | 0.22% |
156,625
+116,648
| +292% | +$1.71M |
|
128
Booz Allen Hamilton
BAH
$12.6B
| $2.29M | 0.22% |
+61,295
| New | +$2.29M |
|
|
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.29M | 0.22% |
26,534
+1,787
| +7% | +$154K |
|
130
Burlington
BURL
$18.4B
| $2.28M | 0.22% |
+23,834
| New | +$2.28M |
|
131
Houlihan Lokey
HLI
$13.9B
| $2.24M | 0.21% |
57,259
+48,252
| +536% | +$1.89M |
|
132
REX American Resources
REX
$1.02B
| $2.21M | 0.21% |
70,728
+62,712
| +782% | +$1.96M |
|
|
GMS
133
DELISTED
GMS Inc
GMS
| $2.2M | 0.21% |
+62,229
| New | +$2.2M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.21% |
28,479
-8,258
| -22% | -$638K |
|
135
Apple
AAPL
$3.56T
| $2.14M | 0.2% |
+55,628
| New | +$2.14M |
|
|
MSGN
136
DELISTED
MSG Networks Inc.
MSGN
| $2.1M | 0.2% |
99,101
+38,651
| +64% | +$819K |
|
137
Bright Horizons
BFAM
$6.64B
| $2.08M | 0.2% |
24,111
-61,753
| -72% | -$5.32M |
|
138
EPR Properties
EPR
$4.05B
| $2.07M | 0.2% |
+29,744
| New | +$2.07M |
|
|
LPT
139
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.2% |
50,392
+34
| +0.1% | +$1.4K |
|
|
MODV
140
DELISTED
ModivCare
MODV
| $2.02M | 0.19% |
37,333
-107
| -0.3% | -$5.79K |
|
141
Revvity
RVTY
$10.1B
| $1.99M | 0.19% |
+28,845
| New | +$1.99M |
|
|
CPLA
142
DELISTED
Capella Education Company
CPLA
| $1.97M | 0.19% |
28,028
-2,231
| -7% | -$156K |
|
143
ServiceNow
NOW
$190B
| $1.95M | 0.19% |
+16,624
| New | +$1.95M |
|
144
NVIDIA
NVDA
$4.07T
| $1.95M | 0.19% |
435,680
-51,000
| -10% | -$228K |
|
145
GoDaddy
GDDY
$20.1B
| $1.94M | 0.18% |
44,677
-173,358
| -80% | -$7.54M |
|
146
Camden Property Trust
CPT
$11.9B
| $1.94M | 0.18% |
21,185
-14,304
| -40% | -$1.31M |
|
|
GBT
147
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.93M | 0.18% |
62,112
-2,680
| -4% | -$83.2K |
|
148
Humana
HUM
$37B
| $1.93M | 0.18% |
7,907
+5,761
| +268% | +$1.4M |
|
|
PGEM
149
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.92M | 0.18% |
112,815
+1,435
| +1% | +$24.5K |
|
150
Toro Company
TTC
$7.99B
| $1.91M | 0.18% |
30,711
+10,232
| +50% | +$635K |
|