SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$7.46M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$39.6B
| $536K | 0.17% |
11,085
-35,991
| -76% | -$1.74M |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | 0.17% |
+18,994
| New | +$532K |
|
178
SEI Investments
SEIC
$11B
| $529K | 0.17% |
+10,976
| New | +$529K |
|
|
CKP
179
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $528K | 0.17% |
72,896
-15,859
| -18% | -$115K |
|
180
UNIFI
UFI
$80.6M
| $526K | 0.16% |
+17,630
| New | +$526K |
|
|
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
| $520K | 0.16% |
11,836
+2,411
| +26% | +$106K |
|
182
Xerox
XRX
$488M
| $518K | 0.16% |
+20,199
| New | +$518K |
|
183
Eli Lilly
LLY
$667B
| $517K | 0.16% |
+6,175
| New | +$517K |
|
|
ELNK
184
DELISTED
EarthLink Holdings Corp.
ELNK
| $515K | 0.16% |
+66,210
| New | +$515K |
|
185
AT&T
T
$211B
| $514K | 0.16% |
+20,894
| New | +$514K |
|
186
Ameriprise Financial
AMP
$48.3B
| $513K | 0.16% |
+4,701
| New | +$513K |
|
187
Mohawk Industries
MHK
$8.38B
| $513K | 0.16% |
+2,824
| New | +$513K |
|
|
CDR
188
DELISTED
Cedar Realty Trust, Inc
CDR
| $513K | 0.16% |
12,517
+6,617
| +112% | +$271K |
|
189
Copart
CPRT
$48.2B
| $506K | 0.16% |
+123,048
| New | +$506K |
|
190
Citi Trends
CTRN
$322M
| $499K | 0.16% |
21,341
+1,465
| +7% | +$34.3K |
|
191
Robert Half
RHI
$3.79B
| $499K | 0.16% |
+9,760
| New | +$499K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $498K | 0.16% |
+20,432
| New | +$498K |
|
193
Stanley Black & Decker
SWK
$11.6B
| $497K | 0.16% |
5,124
+1,263
| +33% | +$123K |
|
194
Nucor
NUE
$33.3B
| $496K | 0.16% |
+13,210
| New | +$496K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $496K | 0.16% |
11,702
+1,669
| +17% | +$70.7K |
|
196
World Kinect Corp
WKC
$1.49B
| $493K | 0.15% |
13,780
-20,005
| -59% | -$716K |
|
197
Bank of America
BAC
$375B
| $492K | 0.15% |
+31,583
| New | +$492K |
|
198
Papa John's
PZZA
$1.55B
| $492K | 0.15% |
+7,180
| New | +$492K |
|
199
ABM Industries
ABM
$3B
| $491K | 0.15% |
17,968
-45,673
| -72% | -$1.25M |
|
|
TECD
200
DELISTED
Tech Data Corp
TECD
| $491K | 0.15% |
+7,165
| New | +$491K |
|