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 | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$1B
| $680K | 0.24% |
+28,840
| New | +$680K |
|
152
Dentsply Sirona
XRAY
$2.83B
| $668K | 0.24% |
+12,961
| New | +$668K |
|
153
Carpenter Technology
CRS
$12B
| $667K | 0.24% |
17,239
-11,487
| -40% | -$444K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $667K | 0.24% |
+9,020
| New | +$667K |
|
155
Steelcase
SCS
$1.96B
| $666K | 0.24% |
+35,204
| New | +$666K |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $661K | 0.24% |
3,780
-543
| -13% | -$95K |
|
|
BFX
157
DELISTED
BowFlex Inc.
BFX
| $658K | 0.24% |
30,597
-26,628
| -47% | -$573K |
|
158
Incyte
INCY
$16.8B
| $650K | 0.23% |
6,235
+2,114
| +51% | +$220K |
|
|
CRC
159
DELISTED
California Resources Corporation
CRC
| $648K | 0.23% |
+10,735
| New | +$648K |
|
160
Commercial Metals
CMC
$6.44B
| $645K | 0.23% |
40,097
+20,582
| +105% | +$331K |
|
161
Timken Company
TKR
$5.3B
| $644K | 0.23% |
17,623
+6,125
| +53% | +$224K |
|
162
Cirrus Logic
CRUS
$5.83B
| $641K | 0.23% |
+18,849
| New | +$641K |
|
|
HUB.B
163
DELISTED
HUBBELL INC CL-B
HUB.B
| $638K | 0.23% |
5,888
-1,323
| -18% | -$143K |
|
164
Armstrong World Industries
AWI
$8.49B
| $637K | 0.23% |
+11,962
| New | +$637K |
|
165
American Woodmark
AMWD
$944M
| $636K | 0.23% |
11,600
+5,109
| +79% | +$280K |
|
166
Autodesk
ADSK
$67.6B
| $634K | 0.23% |
12,668
+2,444
| +24% | +$122K |
|
167
Mativ Holdings
MATV
$654M
| $629K | 0.23% |
15,764
-4,958
| -24% | -$198K |
|
|
WIRE
168
DELISTED
Encore Wire Corp
WIRE
| $623K | 0.22% |
14,068
+1,236
| +10% | +$54.7K |
|
169
Sleep Number
SNBR
$221M
| $617K | 0.22% |
+20,512
| New | +$617K |
|
|
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
| $604K | 0.22% |
26,103
+16,653
| +176% | +$385K |
|
171
ePlus
PLUS
$1.86B
| $603K | 0.22% |
31,460
+10,840
| +53% | +$208K |
|
172
Anika Therapeutics
ANIK
$131M
| $597K | 0.21% |
+18,065
| New | +$597K |
|
173
Cheesecake Factory
CAKE
$3.08B
| $589K | 0.21% |
10,807
-193
| -2% | -$10.5K |
|
174
Silicon Laboratories
SLAB
$4.36B
| $589K | 0.21% |
+10,898
| New | +$589K |
|
|
WNR
175
DELISTED
Western Refining Inc
WNR
| $589K | 0.21% |
13,499
-1,721
| -11% | -$75.1K |
|