SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
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
+$239M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.45%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.88M | 1.2% | 78,700 -200,600 | -72% | -$7.34M |
|
|
2
GE Aerospace
GE
$292B
| $2.67M | 1.12% | +105,752 | New | +$2.67M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $2.67M | 1.11% | +118,854 | New | +$2.67M |
|
|
RPAI
4
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.36M | 0.99% | 141,414 +34,020 | +32% | +$568K |
|
|
FCH
5
DELISTED
Felcor Lodging Trust
FCH
| $2.25M | 0.94% | 208,306 +66,520 | +47% | +$720K |
|
|
IRC
6
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.24M | 0.93% | 204,159 +71,183 | +54% | +$780K |
|
|
7
Ally Financial
ALLY
$12.6B
| $2.22M | 0.93% | +93,873 | New | +$2.22M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $2.15M | 0.9% | +22,837 | New | +$2.15M |
|
9
Toro Company
TTC
$8B
| $2.09M | 0.87% | 32,804 -792 | -2% | -$50.5K |
|
10
Annaly Capital Management
NLY
$13.6B
| $1.95M | 0.81% | 180,030 +72,060 | +67% | +$779K |
|
|
CYT
11
DELISTED
CYTEC INDS INC
CYT
| $1.93M | 0.81% | 41,827 +31,594 | +309% | +$1.46M |
|
12
Boise Cascade
BCC
$3.25B
| $1.9M | 0.79% | 51,177 +24,068 | +89% | +$894K |
|
|
VRE
13
Veris Residential
VRE
$1.47B
| $1.9M | 0.79% | +99,703 | New | +$1.9M |
|
14
International Paper
IP
$26.2B
| $1.9M | 0.79% | +35,369 | New | +$1.9M |
|
15
Genworth Financial
GNW
$3.52B
| $1.85M | 0.77% | +217,280 | New | +$1.85M |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $1.84M | 0.77% | 83,288 +61,960 | +291% | +$1.37M |
|
17
Progressive
PGR
$145B
| $1.81M | 0.76% | +67,070 | New | +$1.81M |
|
|
HES
18
DELISTED
Hess
HES
| $1.81M | 0.75% | 24,464 +20,492 | +516% | +$1.51M |
|
|
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.75M | 0.73% | +65,679 | New | +$1.75M |
|
20
Oneok
OKE
$48.1B
| $1.74M | 0.73% | 34,863 +14,076 | +68% | +$701K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $1.72M | 0.72% | 132,965 +103,665 | +354% | +$1.34M |
|
22
Ecolab
ECL
$78.6B
| $1.72M | 0.72% | +16,422 | New | +$1.72M |
|
|
CST
23
DELISTED
CST Brands, Inc.
CST
| $1.66M | 0.69% | +38,023 | New | +$1.66M |
|
24
Capital One
COF
$145B
| $1.65M | 0.69% | +19,946 | New | +$1.65M |
|
25
General Motors
GM
$55.8B
| $1.64M | 0.69% | +47,065 | New | +$1.64M |
|