SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
109
Reduced
90
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
American Financial Group
AFG
|
$1.88M |
| 5 |
Tanger
SKT
|
$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marsh & McLennan
MMC
$101B
| $3.31M | 1.18% | +58,330 | New | +$3.31M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $3.28M | 1.17% | +186,929 | New | +$3.28M |
|
|
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.14M | 1.12% | 192,403 +104,956 | +120% | +$1.71M |
|
|
4
Monolithic Power Systems
MPWR
$40B
| $3.09M | 1.11% | 61,010 +55,228 | +955% | +$2.8M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $2.93M | 1.05% | 162,716 +127,245 | +359% | +$2.29M |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $2.8M | 1% | 43,630 +10,949 | +34% | +$702K |
|
|
7
Amphenol
APH
$133B
| $2.5M | 0.89% | +43,107 | New | +$2.5M |
|
8
Quad
QUAD
$336M
| $2.38M | 0.85% | 128,707 +100,319 | +353% | +$1.86M |
|
9
Chevron
CVX
$324B
| $2.22M | 0.79% | +23,005 | New | +$2.22M |
|
10
Invesco Mortgage Capital
IVR
$519M
| $2.13M | 0.76% | 148,702 +114,168 | +331% | +$1.63M |
|
11
ABM Industries
ABM
$3.06B
| $2.09M | 0.75% | 63,641 +10,274 | +19% | +$338K |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.05M | 0.73% | +47,076 | New | +$2.05M |
|
13
MSCI
MSCI
$43.9B
| $1.97M | 0.71% | +32,056 | New | +$1.97M |
|
14
VF Corp
VFC
$5.91B
| $1.97M | 0.7% | +28,227 | New | +$1.97M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.7% | 30,256 +11,227 | +59% | +$726K |
|
16
REX American Resources
REX
$1.03B
| $1.95M | 0.7% | 30,634 +18,377 | +150% | +$1.17M |
|
17
Annaly Capital Management
NLY
$13.6B
| $1.92M | 0.69% | 208,994 +73,123 | +54% | +$672K |
|
18
Penske Automotive Group
PAG
$12.2B
| $1.91M | 0.68% | +36,715 | New | +$1.91M |
|
19
Verizon
VZ
$186B
| $1.84M | 0.66% | +39,471 | New | +$1.84M |
|
20
Sonic Automotive
SAH
$2.81B
| $1.83M | 0.66% | 76,970 +62,469 | +431% | +$1.49M |
|
21
Emcor
EME
$27.8B
| $1.82M | 0.65% | 38,046 +14,700 | +63% | +$702K |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $1.81M | 0.65% | +182,975 | New | +$1.81M |
|
23
Cabot Corp
CBT
$4.34B
| $1.78M | 0.64% | 47,812 +30,958 | +184% | +$1.15M |
|
24
VeriSign
VRSN
$25.5B
| $1.77M | 0.63% | +28,612 | New | +$1.77M |
|
25
AGNC Investment
AGNC
$10.2B
| $1.75M | 0.63% | 95,294 +2,143 | +2% | +$39.4K |
|