SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.1M | 6.89% |
279,300
-102,800
| -27% | -$4.47M |
|
2
ABM Industries
ABM
$3.06B
| $2.12M | 1.2% |
82,531
+57,561
| +231% | +$1.48M |
|
|
3
Toro Company
TTC
$8B
| $1.99M | 1.13% |
+33,596
| New | +$1.99M |
|
4
Dollar Tree
DLTR
$22.8B
| $1.93M | 1.1% |
34,468
-6,940
| -17% | -$389K |
|
|
5
Synopsys
SNPS
$112B
| $1.86M | 1.06% |
+46,832
| New | +$1.86M |
|
|
6
Monolithic Power Systems
MPWR
$40B
| $1.67M | 0.95% |
+37,950
| New | +$1.67M |
|
|
7
Ralph Lauren
RL
$18B
| $1.67M | 0.95% |
+10,107
| New | +$1.67M |
|
|
8
L3Harris
LHX
$51.9B
| $1.65M | 0.94% |
+24,830
| New | +$1.65M |
|
|
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | 0.92% |
+117,149
| New | +$1.61M |
|
|
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | 0.89% |
107,394
+21,031
| +24% | +$308K |
|
11
Diodes
DIOD
$2.53B
| $1.54M | 0.88% |
64,544
+51,109
| +380% | +$1.22M |
|
12
Navient
NAVI
$1.36B
| $1.52M | 0.86% |
85,885
+70
| +0.1% | +$1.24K |
|
13
Benchmark Electronics
BHE
$1.46B
| $1.51M | 0.86% |
67,878
-15,288
| -18% | -$340K |
|
14
Interactive Brokers
IBKR
$27.7B
| $1.49M | 0.84% |
59,559
+31,096
| +109% | +$776K |
|
15
Watsco
WSO
$16.3B
| $1.46M | 0.83% |
+16,891
| New | +$1.46M |
|
16
Harley-Davidson
HOG
$3.54B
| $1.38M | 0.78% |
+23,688
| New | +$1.38M |
|
17
Oneok
OKE
$48.1B
| $1.36M | 0.77% |
+20,787
| New | +$1.36M |
|
18
Constellation Brands
STZ
$28.5B
| $1.36M | 0.77% |
+15,635
| New | +$1.36M |
|
|
FCH
19
DELISTED
Felcor Lodging Trust
FCH
| $1.33M | 0.75% |
141,786
+44,341
| +46% | +$415K |
|
|
IRC
20
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.32M | 0.75% |
132,976
+8,951
| +7% | +$88.7K |
|
21
Matsons
MATX
$3.31B
| $1.3M | 0.74% |
51,889
+6,692
| +15% | +$168K |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | 0.7% |
+62,686
| New | +$1.23M |
|
23
REX American Resources
REX
$1.03B
| $1.2M | 0.68% |
+16,480
| New | +$1.2M |
|
24
Murphy USA
MUSA
$7.26B
| $1.2M | 0.68% |
22,525
-3,993
| -15% | -$212K |
|
25
AGNC Investment
AGNC
$10.2B
| $1.17M | 0.66% |
+55,019
| New | +$1.17M |
|