SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
176
DELISTED
Computer Sciences
CSC
| $526K | 0.21% |
+19,107
| New | +$526K |
|
177
National CineMedia
NCMI
$436M
| $525K | 0.21% |
3,478
-667
| -16% | -$101K |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $522K | 0.2% |
+3,774
| New | +$522K |
|
179
Eastman Chemical
EMN
$7.76B
| $520K | 0.2% |
+7,514
| New | +$520K |
|
180
Biglari Holdings Class B
BH
$968M
| $519K | 0.2% |
+1,881
| New | +$519K |
|
181
Dollar General
DG
$23B
| $517K | 0.2% |
6,852
+1,927
| +39% | +$145K |
|
182
Interactive Brokers
IBKR
$27.7B
| $516K | 0.2% |
+60,728
| New | +$516K |
|
183
Coherent
COHR
$15.5B
| $513K | 0.2% |
+27,790
| New | +$513K |
|
|
CKP
184
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $510K | 0.2% |
47,101
+7,529
| +19% | +$81.5K |
|
185
Zurn Elkay Water Solutions
ZWS
$7.69B
| $508K | 0.2% |
+39,552
| New | +$508K |
|
186
Woodward
WWD
$14.2B
| $508K | 0.2% |
+9,953
| New | +$508K |
|
187
Home Depot
HD
$413B
| $503K | 0.2% |
+4,424
| New | +$503K |
|
|
VAL
188
DELISTED
Valspar
VAL
| $502K | 0.2% |
+5,977
| New | +$502K |
|
189
Clearwater Paper
CLW
$343M
| $500K | 0.2% |
7,655
-5,469
| -42% | -$357K |
|
190
Xerox
XRX
$468M
| $500K | 0.2% |
14,781
-4,564
| -24% | -$154K |
|
|
CST
191
DELISTED
CST Brands, Inc.
CST
| $500K | 0.2% |
11,412
-26,611
| -70% | -$1.17M |
|
192
Eagle Materials
EXP
$7.42B
| $495K | 0.19% |
5,921
-1,076
| -15% | -$90K |
|
|
SVU
193
DELISTED
SUPERVALU Inc.
SVU
| $495K | 0.19% |
6,076
+1,578
| +35% | +$129K |
|
|
NWLIA
194
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $495K | 0.19% |
+1,948
| New | +$495K |
|
|
WIRE
195
DELISTED
Encore Wire Corp
WIRE
| $486K | 0.19% |
12,832
-4,026
| -24% | -$152K |
|
196
FedEx
FDX
$53.3B
| $485K | 0.19% |
2,929
-2,719
| -48% | -$450K |
|
197
Timken Company
TKR
$5.3B
| $485K | 0.19% |
11,498
-6,744
| -37% | -$284K |
|
|
NP
198
DELISTED
Neenah, Inc. Common Stock
NP
| $483K | 0.19% |
7,722
-3,129
| -29% | -$196K |
|
|
LADR
199
Ladder Capital
LADR
$1.5B
| $479K | 0.19% |
32,271
+14,489
| +81% | +$215K |
|
200
Vulcan Materials
VMC
$38.6B
| $477K | 0.19% |
+5,660
| New | +$477K |
|