SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
Tanger
SKT
|
$1.88M |
| 5 |
Prudential Financial
PRU
|
$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.88M |
| 2 |
GE Aerospace
GE
|
$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.25M |
| 5 |
Genworth Financial
GNW
|
$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $12.9M | 5.05% | +759,500 | New | +$12.9M |
|
|
2
Synopsys
SNPS
$112B
| $2.96M | 1.16% | 63,807 +59,148 | +1,270% | +$2.74M |
|
|
MTGE
3
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.09M | 0.82% | +116,333 | New | +$2.09M |
|
|
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.78% | 28,137 +19,928 | +243% | +$1.41M |
|
5
AGNC Investment
AGNC
$10.2B
| $1.99M | 0.78% | 93,151 +46,645 | +100% | +$995K |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $1.98M | 0.77% | 32,681 +22,214 | +212% | +$1.34M |
|
7
American Financial Group
AFG
$11.3B
| $1.88M | 0.74% | 29,358 +3,406 | +13% | +$218K |
|
|
8
Tanger
SKT
$3.87B
| $1.88M | 0.73% | +53,382 | New | +$1.88M |
|
|
IRC
9
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.84M | 0.72% | 172,341 -31,818 | -16% | -$340K |
|
|
10
Prudential Financial
PRU
$38.6B
| $1.81M | 0.71% | +22,486 | New | +$1.81M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.69% | +39,351 | New | +$1.78M |
|
12
ABM Industries
ABM
$3.06B
| $1.7M | 0.67% | 53,367 -789 | -1% | -$25.1K |
|
|
MAGN
13
Magnera Corporation
MAGN
$441M
| $1.68M | 0.66% | 60,912 +1,200 | +2% | +$33K |
|
14
International Paper
IP
$26.2B
| $1.67M | 0.65% | 30,129 -5,240 | -15% | -$291K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $1.6M | 0.63% | 24,440 +14,968 | +158% | +$979K |
|
|
HTS
16
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.59M | 0.62% | +87,447 | New | +$1.59M |
|
|
SYKE
17
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | 0.6% | 61,843 +26,221 | +74% | +$652K |
|
18
PPG Industries
PPG
$25.1B
| $1.51M | 0.59% | +6,676 | New | +$1.51M |
|
|
HES
19
DELISTED
Hess
HES
| $1.49M | 0.58% | 21,906 -2,558 | -10% | -$174K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $1.47M | 0.58% | +24,871 | New | +$1.47M |
|
21
Annaly Capital Management
NLY
$13.6B
| $1.41M | 0.55% | 135,871 -44,159 | -25% | -$459K |
|
|
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | 0.55% | 28,181 +15,505 | +122% | +$775K |
|
23
Stepan Co
SCL
$1.13B
| $1.4M | 0.55% | 33,640 -3,587 | -10% | -$149K |
|
24
Phillips 66
PSX
$54B
| $1.36M | 0.53% | +17,258 | New | +$1.36M |
|
|
CYT
25
DELISTED
CYTEC INDS INC
CYT
| $1.35M | 0.53% | 24,970 -16,857 | -40% | -$911K |
|