SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-14%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
89
Reduced
105
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Danaher
DHR
|
$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.8M |
| 3 |
Chevron
CVX
|
$9.15M |
| 4 |
Healthpeak Properties
DOC
|
$8.99M |
| 5 |
Oneok
OKE
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VeriSign
VRSN
$25.5B
| $9.47M | 0.9% | 89,039 -10,127 | -10% | -$1.08M |
|
2
Marathon Petroleum
MPC
$54.6B
| $9.42M | 0.9% | 168,014 -9,159 | -5% | -$514K |
|
|
3
Allison Transmission
ALSN
$7.3B
| $9.42M | 0.9% | +250,994 | New | +$9.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 0.87% | 9,372 +5,526 | +144% | +$5.38M |
|
|
TEN
5
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.03M | 0.86% | +148,804 | New | +$9.03M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.92M | 0.85% | 52,191 +52,190 | +5,219,000% | +$8.92M |
|
7
AGNC Investment
AGNC
$10.2B
| $8.68M | 0.83% | 400,379 +303,884 | +315% | +$6.59M |
|
|
8
Danaher
DHR
$147B
| $8.62M | 0.82% | +100,529 | New | +$8.62M |
|
9
Park Hotels & Resorts
PK
$2.35B
| $8.59M | 0.82% | 311,712 -20,177 | -6% | -$556K |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $8.56M | 0.81% | 118,598 -12,765 | -10% | -$921K |
|
11
JB Hunt Transport Services
JBHT
$14B
| $8.51M | 0.81% | 76,650 -26,764 | -26% | -$2.97M |
|
12
Hyatt Hotels
H
$13.8B
| $8.49M | 0.81% | 137,350 +17,409 | +15% | +$1.08M |
|
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $8.38M | 0.8% | +227,115 | New | +$8.38M |
|
14
Cabot Corp
CBT
$4.34B
| $8.21M | 0.78% | 147,194 +16,308 | +12% | +$910K |
|
15
Euronet Worldwide
EEFT
$3.82B
| $8.19M | 0.78% | 86,434 -1,061 | -1% | -$101K |
|
16
Halliburton
HAL
$19.4B
| $8.14M | 0.77% | 176,818 -42,708 | -19% | -$1.97M |
|
17
Veeva Systems
VEEV
$44B
| $8.02M | 0.76% | 142,181 +109,905 | +341% | +$6.2M |
|
18
Exxon Mobil
XOM
$487B
| $7.94M | 0.76% | 96,862 -15,832 | -14% | -$1.3M |
|
19
Rush Enterprises Class A
RUSHA
$4.47B
| $7.93M | 0.75% | 171,290 +157,694 | +1,160% | +$7.3M |
|
20
Amazon
AMZN
$2.44T
| $7.67M | 0.73% | 7,977 +5,498 | +222% | +$5.29M |
|
|
EGOV
21
DELISTED
NIC Inc
EGOV
| $7.31M | 0.7% | 426,496 +75,383 | +21% | +$1.29M |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $7.28M | 0.69% | +152,567 | New | +$7.28M |
|
23
Owens & Minor
OMI
$378M
| $7.15M | 0.68% | 244,832 +8,857 | +4% | +$259K |
|
24
Walker & Dunlop
WD
$2.9B
| $6.76M | 0.64% | 129,084 +43,787 | +51% | +$2.29M |
|
25
Penske Automotive Group
PAG
$12.2B
| $6.44M | 0.61% | 135,312 +68,403 | +102% | +$3.25M |
|