SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Anywhere Real Estate
HOUS
$724M
| $460K | 0.19% |
10,334
-1,958
| -16% | -$87.2K |
|
|
GTS
202
DELISTED
Triple-S Management Corporation
GTS
| $460K | 0.19% |
+20,226
| New | +$460K |
|
203
Humana
HUM
$37B
| $456K | 0.19% |
+3,173
| New | +$456K |
|
|
BHR
204
Braemar Hotels & Resorts
BHR
$203M
| $455K | 0.19% |
26,808
+1,842
| +7% | +$31.3K |
|
205
Mastercard
MA
$528B
| $454K | 0.19% |
+5,268
| New | +$454K |
|
|
GPX
206
DELISTED
GP Strategies Corp.
GPX
| $453K | 0.19% |
+13,353
| New | +$453K |
|
207
AutoNation
AN
$8.55B
| $445K | 0.19% |
+7,373
| New | +$445K |
|
|
KND
208
DELISTED
Kindred Healthcare
KND
| $444K | 0.19% |
24,438
-10,524
| -30% | -$191K |
|
|
PRSU
209
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $441K | 0.18% |
+16,534
| New | +$441K |
|
210
EXL Service
EXLS
$7.26B
| $435K | 0.18% |
+75,755
| New | +$435K |
|
211
KBR
KBR
$6.4B
| $434K | 0.18% |
+25,601
| New | +$434K |
|
|
PMC
212
DELISTED
PharMerica Corporation
PMC
| $434K | 0.18% |
20,949
+843
| +4% | +$17.5K |
|
213
Veeva Systems
VEEV
$44.7B
| $428K | 0.18% |
+16,198
| New | +$428K |
|
|
GHDX
214
DELISTED
Genomic Health, Inc.
GHDX
| $428K | 0.18% |
+13,400
| New | +$428K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $426K | 0.18% |
+2,305
| New | +$426K |
|
216
Saic
SAIC
$4.83B
| $423K | 0.18% |
8,532
-4,319
| -34% | -$214K |
|
|
BKS
217
DELISTED
Barnes & Noble
BKS
| $423K | 0.18% |
+27,793
| New | +$423K |
|
218
Agilent Technologies
A
$36.5B
| $422K | 0.18% |
+10,313
| New | +$422K |
|
|
PIR
219
DELISTED
Pier 1 Imports, Inc.
PIR
| $421K | 0.18% |
+1,368
| New | +$421K |
|
|
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
| $418K | 0.17% |
+15,172
| New | +$418K |
|
|
BGG
221
DELISTED
Briggs & Stratton Corp.
BGG
| $416K | 0.17% |
20,385
-16,092
| -44% | -$328K |
|
|
CIT
222
DELISTED
CIT Group Inc.
CIT
| $415K | 0.17% |
+8,684
| New | +$415K |
|
|
RAD
223
DELISTED
Rite Aid Corporation
RAD
| $413K | 0.17% |
+2,744
| New | +$413K |
|
224
MRC Global
MRC
$1.28B
| $412K | 0.17% |
+27,214
| New | +$412K |
|
225
New York Times
NYT
$9.6B
| $407K | 0.17% |
+30,804
| New | +$407K |
|