SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
-$160M
(-21%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
67
Reduced
91
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.91B
| $1.57M | 0.21% |
+24,234
| New | +$1.57M |
|
127
Brookdale Senior Living
BKD
$1.82B
| $1.51M | 0.2% |
+225,975
| New | +$1.51M |
|
|
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | 0.2% |
+121,075
| New | +$1.5M |
|
129
Chevron
CVX
$318B
| $1.46M | 0.19% |
+13,403
| New | +$1.46M |
|
130
LXP Industrial Trust
LXP
$2.69B
| $1.45M | 0.19% |
+176,093
| New | +$1.45M |
|
131
Diodes
DIOD
$2.48B
| $1.45M | 0.19% |
44,800
-74,169
| -62% | -$2.39M |
|
132
SL Green Realty
SLG
$4.25B
| $1.44M | 0.19% |
+18,815
| New | +$1.44M |
|
133
Penske Automotive Group
PAG
$12.3B
| $1.44M | 0.19% |
+35,691
| New | +$1.44M |
|
134
STAAR Surgical
STAA
$1.38B
| $1.38M | 0.18% |
43,328
+14,775
| +52% | +$472K |
|
135
Red Robin
RRGB
$111M
| $1.35M | 0.18% |
50,688
+3,613
| +8% | +$96.5K |
|
136
Gray Television
GTN
$624M
| $1.35M | 0.18% |
+91,553
| New | +$1.35M |
|
137
US Bancorp
USB
$76.5B
| $1.35M | 0.18% |
+29,477
| New | +$1.35M |
|
138
Oneok
OKE
$46.8B
| $1.34M | 0.18% |
+25,193
| New | +$1.34M |
|
139
Texas Roadhouse
TXRH
$11.3B
| $1.33M | 0.17% |
22,240
-81,532
| -79% | -$4.87M |
|
140
NeoGenomics
NEO
$1.04B
| $1.32M | 0.17% |
104,428
+875
| +0.8% | +$11K |
|
141
Shoe Carnival
SCVL
$708M
| $1.31M | 0.17% |
78,542
-15,196
| -16% | -$254K |
|
142
FedEx
FDX
$53.2B
| $1.3M | 0.17% |
+8,060
| New | +$1.3M |
|
143
Natera
NTRA
$22.9B
| $1.29M | 0.17% |
92,397
+29,582
| +47% | +$413K |
|
|
CNR
144
Core Natural Resources, Inc.
CNR
$3.64B
| $1.28M | 0.17% |
+40,413
| New | +$1.28M |
|
145
Onto Innovation
ONTO
$5B
| $1.28M | 0.17% |
+46,772
| New | +$1.28M |
|
|
CLDR
146
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 0.17% |
115,460
+100,092
| +651% | +$1.11M |
|
|
BGG
147
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | 0.16% |
+95,079
| New | +$1.24M |
|
148
Avery Dennison
AVY
$13B
| $1.24M | 0.16% |
+13,833
| New | +$1.24M |
|
149
Mattel
MAT
$6.01B
| $1.24M | 0.16% |
+124,222
| New | +$1.24M |
|
150
Genesco
GCO
$363M
| $1.23M | 0.16% |
27,690
-15,343
| -36% | -$680K |
|