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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $584K | 0.21% |
5,152
-461
| -8% | -$52.3K |
|
177
JB Hunt Transport Services
JBHT
$14.1B
| $581K | 0.21% |
+7,073
| New | +$581K |
|
178
Deluxe
DLX
$871M
| $580K | 0.21% |
+9,356
| New | +$580K |
|
179
Ormat Technologies
ORA
$5.54B
| $579K | 0.21% |
+15,378
| New | +$579K |
|
180
Urban Edge Properties
UE
$2.65B
| $577K | 0.21% |
+27,749
| New | +$577K |
|
|
CMRX
181
DELISTED
Chimerix, Inc.
CMRX
| $570K | 0.2% |
12,330
-2,510
| -17% | -$116K |
|
182
Worthington Enterprises
WOR
$3.25B
| $569K | 0.2% |
+30,690
| New | +$569K |
|
183
Ryder
R
$7.69B
| $567K | 0.2% |
+6,495
| New | +$567K |
|
184
IDT Corp
IDT
$1.64B
| $566K | 0.2% |
44,360
-9,744
| -18% | -$124K |
|
|
B
185
DELISTED
Barnes Group Inc.
B
| $560K | 0.2% |
+14,355
| New | +$560K |
|
186
Interparfums
IPAR
$3.68B
| $545K | 0.2% |
+16,068
| New | +$545K |
|
|
UNT
187
DELISTED
UNIT Corporation
UNT
| $543K | 0.19% |
20,035
-4,992
| -20% | -$135K |
|
188
Zoetis
ZTS
$67.9B
| $541K | 0.19% |
+11,223
| New | +$541K |
|
|
NGHC
189
DELISTED
National General Holdings Corp
NGHC
| $541K | 0.19% |
25,986
-7,294
| -22% | -$152K |
|
190
Donaldson
DCI
$9.39B
| $537K | 0.19% |
+14,999
| New | +$537K |
|
|
IXYS
191
DELISTED
IXYS Corp
IXYS
| $537K | 0.19% |
35,093
-401
| -1% | -$6.14K |
|
192
AbbVie
ABBV
$376B
| $531K | 0.19% |
7,900
-9,982
| -56% | -$671K |
|
193
Amgen
AMGN
$151B
| $522K | 0.19% |
+3,397
| New | +$522K |
|
|
SLH
194
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $519K | 0.19% |
11,652
+6,262
| +116% | +$279K |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $517K | 0.18% |
+9,425
| New | +$517K |
|
196
Pfizer
PFE
$140B
| $515K | 0.18% |
+16,179
| New | +$515K |
|
|
CY
197
DELISTED
Cypress Semiconductor
CY
| $515K | 0.18% |
+43,783
| New | +$515K |
|
198
Kadant
KAI
$3.87B
| $513K | 0.18% |
+10,860
| New | +$513K |
|
199
Cohu
COHU
$934M
| $512K | 0.18% |
+38,718
| New | +$512K |
|
200
Allegiant Air
ALGT
$1.18B
| $511K | 0.18% |
2,874
+1,421
| +98% | +$253K |
|