SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $16.3M | 8.01% | +680,500 | New | +$16.3M |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $2.38M | 1.17% | +231,987 | New | +$2.38M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $2.32M | 1.14% | 32,016 +15,029 | +88% | +$1.09M |
|
|
4
West Pharmaceutical
WST
$17.8B
| $2.16M | 1.06% | +48,977 | New | +$2.16M |
|
|
5
OGE Energy
OGE
$8.99B
| $2.15M | 1.06% | +58,481 | New | +$2.15M |
|
|
6
Mastercard
MA
$538B
| $2.15M | 1.05% | +28,741 | New | +$2.15M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.14M | 1.05% | +36,091 | New | +$2.14M |
|
8
Annaly Capital Management
NLY
$13.6B
| $2.03M | 0.99% | 184,701 +40,549 | +28% | +$445K |
|
9
Ralph Lauren
RL
$18B
| $2M | 0.98% | +12,433 | New | +$2M |
|
10
CenterPoint Energy
CNP
$24.6B
| $1.9M | 0.93% | +80,299 | New | +$1.9M |
|
|
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.88M | 0.92% | +104,044 | New | +$1.88M |
|
12
Scansource
SCSC
$955M
| $1.86M | 0.91% | 45,607 +3,897 | +9% | +$159K |
|
13
Benchmark Electronics
BHE
$1.46B
| $1.84M | 0.91% | 81,392 +30,859 | +61% | +$699K |
|
14
Cheesecake Factory
CAKE
$3.06B
| $1.83M | 0.9% | +38,316 | New | +$1.83M |
|
15
Cencora
COR
$56.5B
| $1.81M | 0.89% | 27,634 -6,711 | -20% | -$440K |
|
|
AMTG
16
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.81M | 0.89% | +111,655 | New | +$1.81M |
|
17
Werner Enterprises
WERN
$1.73B
| $1.79M | 0.88% | +69,985 | New | +$1.79M |
|
18
Comfort Systems
FIX
$24.8B
| $1.71M | 0.84% | 111,873 +101,063 | +935% | +$1.54M |
|
19
UDR
UDR
$13.1B
| $1.67M | 0.82% | +64,602 | New | +$1.67M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.66M | 0.82% | +122,855 | New | +$1.66M |
|
21
Penske Automotive Group
PAG
$12.2B
| $1.63M | 0.8% | +38,046 | New | +$1.63M |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $1.62M | 0.79% | 47,481 +34,365 | +262% | +$1.17M |
|
23
Donaldson
DCI
$9.28B
| $1.57M | 0.77% | 36,937 +1,924 | +5% | +$81.6K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $1.49M | 0.73% | +19,549 | New | +$1.49M |
|
|
CMO
25
DELISTED
Capstead Mortgage Corp.
CMO
| $1.48M | 0.73% | +117,204 | New | +$1.48M |
|