SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
141
Reduced
88
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 4.7% | 198,700 +61,700 | +45% | +$13.3M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $21.7M | 2.38% | +448,300 | New | +$21.7M |
|
3
AES
AES
$9.64B
| $9.01M | 0.99% | 701,126 +102,018 | +17% | +$1.31M |
|
|
4
Avnet
AVT
$4.55B
| $8.77M | 0.96% | +213,465 | New | +$8.77M |
|
5
Salesforce
CRM
$245B
| $8.71M | 0.95% | 122,131 +25,362 | +26% | +$1.81M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 0.95% | +67,555 | New | +$8.67M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $8.21M | 0.9% | 117,311 +40,621 | +53% | +$2.84M |
|
8
Donaldson
DCI
$9.28B
| $8.05M | 0.88% | 215,541 +170,602 | +380% | +$6.37M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $8.02M | 0.88% | 108,619 +58,519 | +117% | +$4.32M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.62M | 0.83% | +348,661 | New | +$7.62M |
|
11
Avery Dennison
AVY
$13.4B
| $7.57M | 0.83% | +97,273 | New | +$7.57M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $7.38M | 0.81% | 184,831 +171,629 | +1,300% | +$6.85M |
|
13
Nike
NKE
$114B
| $7.34M | 0.8% | 139,307 +119,501 | +603% | +$6.29M |
|
14
Landstar System
LSTR
$4.59B
| $7.3M | 0.8% | +107,275 | New | +$7.3M |
|
15
Masimo
MASI
$7.59B
| $7.23M | 0.79% | 121,533 +67,031 | +123% | +$3.99M |
|
16
Veeva Systems
VEEV
$44B
| $6.96M | 0.76% | 168,686 +120,621 | +251% | +$4.98M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $6.89M | 0.75% | 50,430 +18,281 | +57% | +$2.5M |
|
|
MGLN
18
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.72M | 0.73% | 124,973 +97,883 | +361% | +$5.26M |
|
19
Expeditors International
EXPD
$16.4B
| $6.55M | 0.72% | +127,109 | New | +$6.55M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $6.52M | 0.71% | +90,505 | New | +$6.52M |
|
21
Monolithic Power Systems
MPWR
$40B
| $6.45M | 0.71% | +80,154 | New | +$6.45M |
|
22
Applied Materials
AMAT
$128B
| $6.31M | 0.69% | 209,281 +73,436 | +54% | +$2.21M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | 0.68% | 135,124 +26,033 | +24% | +$1.2M |
|
24
VeriSign
VRSN
$25.5B
| $6.12M | 0.67% | 78,199 +54,345 | +228% | +$4.25M |
|
|
HW
25
DELISTED
Headwaters Inc
HW
| $6.07M | 0.66% | 358,817 +320,444 | +835% | +$5.42M |
|