SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
90
Reduced
104
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Danaher
DHR
|
$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.8M |
| 3 |
Chevron
CVX
|
$9.15M |
| 4 |
Healthpeak Properties
DOC
|
$8.99M |
| 5 |
Oneok
OKE
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.79B
| $1.29M | 0.12% |
+41,519
| New | +$1.29M |
|
202
Tapestry
TPR
$21.8B
| $1.26M | 0.12% |
+31,274
| New | +$1.26M |
|
203
Exelixis
EXEL
$10.1B
| $1.25M | 0.12% |
51,663
+2,744
| +6% | +$66.5K |
|
|
ALDR
204
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.24M | 0.12% |
101,219
+8,459
| +9% | +$104K |
|
205
Empire State Realty Trust
ESRT
$1.32B
| $1.23M | 0.12% |
+59,900
| New | +$1.23M |
|
206
Green Dot
GDOT
$766M
| $1.21M | 0.12% |
+24,428
| New | +$1.21M |
|
|
SYNT
207
DELISTED
Syntel Inc
SYNT
| $1.19M | 0.11% |
60,726
+30,380
| +100% | +$597K |
|
208
Marcus & Millichap
MMI
$1.28B
| $1.17M | 0.11% |
+43,277
| New | +$1.17M |
|
|
CBPX
209
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.16M | 0.11% |
44,598
-113,764
| -72% | -$2.96M |
|
210
Cohu
COHU
$959M
| $1.15M | 0.11% |
48,380
-93,874
| -66% | -$2.24M |
|
211
Enova International
ENVA
$2.96B
| $1.15M | 0.11% |
+85,468
| New | +$1.15M |
|
|
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | 0.11% |
+59,982
| New | +$1.14M |
|
|
VIVO
213
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | 0.11% |
78,877
+3,047
| +4% | +$43.6K |
|
|
TIER
214
DELISTED
TIER REIT, Inc.
TIER
| $1.13M | 0.11% |
58,305
+47,126
| +422% | +$909K |
|
215
Synopsys
SNPS
$113B
| $1.12M | 0.11% |
+13,929
| New | +$1.12M |
|
216
Koppers
KOP
$565M
| $1.1M | 0.11% |
23,931
+12,074
| +102% | +$557K |
|
|
ZVO
217
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.09M | 0.1% |
113,620
+12,267
| +12% | +$118K |
|
218
S&P Global
SPGI
$167B
| $1.07M | 0.1% |
6,858
-3,767
| -35% | -$589K |
|
219
Merit Medical Systems
MMSI
$5.47B
| $1.07M | 0.1% |
+25,298
| New | +$1.07M |
|
220
Brunswick
BC
$4.37B
| $1.07M | 0.1% |
+19,074
| New | +$1.07M |
|
|
KBAL
221
DELISTED
Kimball International
KBAL
| $1.06M | 0.1% |
53,640
-33,204
| -38% | -$656K |
|
|
SPPI
222
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | 0.1% |
+74,774
| New | +$1.05M |
|
223
Fluor
FLR
$6.6B
| $1.05M | 0.1% |
+24,966
| New | +$1.05M |
|
224
Regenxbio
RGNX
$479M
| $1.04M | 0.1% |
+31,591
| New | +$1.04M |
|
225
Clean Energy Fuels
CLNE
$539M
| $1.02M | 0.1% |
412,408
+28,731
| +7% | +$71.3K |
|