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 | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$8.76B
| $1.9M | 0.18% |
109,093
+14,906
| +16% | +$259K |
|
152
Innoviva
INVA
$1.29B
| $1.88M | 0.18% |
133,438
+58,288
| +78% | +$823K |
|
153
Methode Electronics
MEI
$250M
| $1.88M | 0.18% |
44,280
+29,904
| +208% | +$1.27M |
|
154
Federal Agricultural Mortgage
AGM
$2.25B
| $1.86M | 0.18% |
25,614
-8,508
| -25% | -$619K |
|
155
Cirrus Logic
CRUS
$5.94B
| $1.86M | 0.18% |
+34,930
| New | +$1.86M |
|
156
Donaldson
DCI
$9.44B
| $1.85M | 0.18% |
40,275
-90,257
| -69% | -$4.15M |
|
|
KEM
157
DELISTED
KEMET Corporation
KEM
| $1.84M | 0.18% |
+87,223
| New | +$1.84M |
|
|
RXDX
158
DELISTED
Ignyta, Inc.
RXDX
| $1.84M | 0.18% |
+149,062
| New | +$1.84M |
|
159
Onto Innovation
ONTO
$5.1B
| $1.83M | 0.17% |
63,357
-76,431
| -55% | -$2.2M |
|
160
Shutterstock
SSTK
$713M
| $1.82M | 0.17% |
+54,613
| New | +$1.82M |
|
|
NGHC
161
DELISTED
National General Holdings Corp
NGHC
| $1.81M | 0.17% |
+94,887
| New | +$1.81M |
|
|
VRTV
162
DELISTED
VERITIV CORPORATION
VRTV
| $1.76M | 0.17% |
54,237
+24,646
| +83% | +$801K |
|
|
TBI
163
Trueblue
TBI
$175M
| $1.75M | 0.17% |
78,009
-21,539
| -22% | -$483K |
|
164
M/I Homes
MHO
$4.14B
| $1.74M | 0.17% |
+64,962
| New | +$1.74M |
|
|
NEWR
165
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.16% |
+34,765
| New | +$1.73M |
|
166
MasterCraft Boat Holdings
MCFT
$376M
| $1.73M | 0.16% |
84,834
+15,061
| +22% | +$307K |
|
167
Travere Therapeutics
TVTX
$1.93B
| $1.72M | 0.16% |
68,902
+33,388
| +94% | +$831K |
|
168
Popular Inc
BPOP
$8.47B
| $1.7M | 0.16% |
47,309
+21,841
| +86% | +$785K |
|
169
Oshkosh
OSK
$8.93B
| $1.69M | 0.16% |
+20,526
| New | +$1.69M |
|
170
Diodes
DIOD
$2.46B
| $1.69M | 0.16% |
56,436
+18,612
| +49% | +$557K |
|
|
SVU
171
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.16% |
77,616
+64,403
| +487% | +$1.4M |
|
|
SAFE
172
Safehold
SAFE
$1.17B
| $1.69M | 0.16% |
29,379
+12,874
| +78% | +$739K |
|
173
Vanda Pharmaceuticals
VNDA
$272M
| $1.69M | 0.16% |
94,272
-26,866
| -22% | -$481K |
|
174
Chemours
CC
$2.34B
| $1.67M | 0.16% |
33,073
-40,749
| -55% | -$2.06M |
|
|
PIR
175
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.67M | 0.16% |
19,963
-2,332
| -10% | -$195K |
|