SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+8.37%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Owens & Minor
OMI
|
$2.51M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 11.04% |
| 4 | Real Estate | 10.5% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.6M | 3.43% | +192,500 | New | +$8.6M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $2.54M | 1.01% | +51,396 | New | +$2.54M |
|
|
3
Rockwell Automation
ROK
$38.6B
| $2.53M | 1.01% | +21,376 | New | +$2.53M |
|
|
4
Owens & Minor
OMI
$378M
| $2.51M | 1% | +68,651 | New | +$2.51M |
|
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $2.5M | 1% | +33,006 | New | +$2.5M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $2.45M | 0.98% | +104,266 | New | +$2.45M |
|
7
Commercial Metals
CMC
$6.46B
| $2.43M | 0.97% | +119,730 | New | +$2.43M |
|
8
Essential Utilities
WTRG
$11.1B
| $2.42M | 0.97% | +102,581 | New | +$2.42M |
|
9
Cencora
COR
$56.5B
| $2.42M | 0.96% | +34,345 | New | +$2.42M |
|
|
BMR
10
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.39M | 0.95% | +132,095 | New | +$2.39M |
|
11
Starbucks
SBUX
$100B
| $2.35M | 0.94% | +29,948 | New | +$2.35M |
|
|
SYA
12
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.23M | 0.89% | +117,498 | New | +$2.23M |
|
13
ABM Industries
ABM
$3.06B
| $2.09M | 0.83% | +72,954 | New | +$2.09M |
|
14
Las Vegas Sands
LVS
$39.6B
| $1.98M | 0.79% | +25,083 | New | +$1.98M |
|
15
Murphy USA
MUSA
$7.26B
| $1.98M | 0.79% | +47,548 | New | +$1.98M |
|
16
American Water Works
AWK
$28B
| $1.92M | 0.77% | +45,460 | New | +$1.92M |
|
17
Regal Rexnord
RRX
$9.91B
| $1.9M | 0.76% | +25,754 | New | +$1.9M |
|
18
Steel Dynamics
STLD
$19.3B
| $1.87M | 0.75% | +95,711 | New | +$1.87M |
|
19
Worthington Enterprises
WOR
$3.28B
| $1.8M | 0.72% | +42,789 | New | +$1.8M |
|
20
Scansource
SCSC
$955M
| $1.77M | 0.71% | +41,710 | New | +$1.77M |
|
|
MTGE
21
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.72M | 0.69% | +98,516 | New | +$1.72M |
|
22
PBF Energy
PBF
$3.16B
| $1.72M | 0.69% | +54,621 | New | +$1.72M |
|
23
ManpowerGroup
MAN
$1.96B
| $1.71M | 0.68% | +19,882 | New | +$1.71M |
|
24
CoreCivic
CXW
$2.17B
| $1.66M | 0.66% | +51,619 | New | +$1.66M |
|
25
McKesson
MCK
$85.4B
| $1.65M | 0.66% | +10,201 | New | +$1.65M |
|