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 | |
|---|---|---|---|---|---|---|
151
Walker & Dunlop
WD
$2.94B
| $1.23M | 0.16% |
+28,344
| New | +$1.23M |
|
152
Enovis
ENOV
$1.83B
| $1.22M | 0.16% |
+33,861
| New | +$1.22M |
|
153
Prestige Consumer Healthcare
PBH
$3.28B
| $1.21M | 0.16% |
+39,314
| New | +$1.21M |
|
|
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.16% |
+99,073
| New | +$1.21M |
|
155
First American
FAF
$6.8B
| $1.21M | 0.16% |
+27,014
| New | +$1.21M |
|
156
Carpenter Technology
CRS
$12.2B
| $1.2M | 0.16% |
33,808
+28,598
| +549% | +$1.02M |
|
157
Asbury Automotive
ABG
$5.02B
| $1.2M | 0.16% |
+18,040
| New | +$1.2M |
|
|
CSR
158
Centerspace
CSR
$1.02B
| $1.2M | 0.16% |
24,470
+16,464
| +206% | +$808K |
|
|
TAST
159
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | 0.15% |
120,370
-51,449
| -30% | -$506K |
|
160
Acco Brands
ACCO
$361M
| $1.18M | 0.15% |
+174,522
| New | +$1.18M |
|
|
BBT
161
Beacon Financial Corporation
BBT
$2.24B
| $1.16M | 0.15% |
+43,003
| New | +$1.16M |
|
|
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | 0.15% |
+109,330
| New | +$1.14M |
|
163
Cabot Corp
CBT
$4.27B
| $1.13M | 0.15% |
+26,386
| New | +$1.13M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.15% |
+11,474
| New | +$1.12M |
|
165
Medical Properties Trust
MPW
$2.73B
| $1.1M | 0.14% |
+68,653
| New | +$1.1M |
|
|
DF
166
DELISTED
Dean Foods Company
DF
| $1.1M | 0.14% |
288,907
+196,765
| +214% | +$750K |
|
|
CSII
167
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | 0.14% |
38,156
-130,860
| -77% | -$3.73M |
|
168
Lam Research
LRCX
$129B
| $1.09M | 0.14% |
+79,670
| New | +$1.09M |
|
|
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
| $1.08M | 0.14% |
62,248
-65,085
| -51% | -$1.13M |
|
170
Koppers
KOP
$565M
| $1.08M | 0.14% |
63,249
-68,670
| -52% | -$1.17M |
|
171
Akamai
AKAM
$11.2B
| $1.07M | 0.14% |
+17,519
| New | +$1.07M |
|
172
Citi Trends
CTRN
$316M
| $1.07M | 0.14% |
52,499
-6,237
| -11% | -$127K |
|
173
California Water Service
CWT
$2.8B
| $1.07M | 0.14% |
+22,418
| New | +$1.07M |
|
|
ECHO
174
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.07M | 0.14% |
+52,382
| New | +$1.07M |
|
175
Green Plains
GPRE
$718M
| $1.05M | 0.14% |
79,861
-19,131
| -19% | -$251K |
|