SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $42.7M | 3.66% | 2,008,400 +586,000 | +41% | +$12.4M |
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.2M | 0.96% | 237,400 +56,000 | +31% | +$2.64M |
|
|
3
Broadridge
BR
$29.9B
| $8.21M | 0.7% | +71,300 | New | +$8.21M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $8.19M | 0.7% | +125,920 | New | +$8.19M |
|
|
5
McDonald's
MCD
$224B
| $8.18M | 0.7% | +52,233 | New | +$8.18M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $8.18M | 0.7% | +26,594 | New | +$8.18M |
|
7
Halliburton
HAL
$19.4B
| $8.18M | 0.7% | 181,479 +97,795 | +117% | +$4.41M |
|
8
Steel Dynamics
STLD
$19.3B
| $8.18M | 0.7% | 177,960 +152,513 | +599% | +$7.01M |
|
9
Occidental Petroleum
OXY
$46.9B
| $8.18M | 0.7% | 97,708 +84,599 | +645% | +$7.08M |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.16M | 0.7% | +280,644 | New | +$8.16M |
|
11
Jack in the Box
JACK
$364M
| $8.14M | 0.7% | 95,591 -10,980 | -10% | -$935K |
|
12
CDW
CDW
$21.6B
| $8.12M | 0.7% | 100,558 +71,032 | +241% | +$5.74M |
|
13
NVIDIA
NVDA
$4.24T
| $8.07M | 0.69% | 34,074 +26,316 | +339% | +$6.23M |
|
14
Urban Outfitters
URBN
$6.02B
| $7.91M | 0.68% | 177,619 -50,403 | -22% | -$2.25M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $7.9M | 0.68% | +90,253 | New | +$7.9M |
|
16
GoDaddy
GDDY
$20.5B
| $7.81M | 0.67% | 110,579 +78,784 | +248% | +$5.56M |
|
|
LTC
17
LTC Properties
LTC
$1.68B
| $7.76M | 0.67% | +182,465 | New | +$7.76M |
|
18
Invesco Mortgage Capital
IVR
$519M
| $7.74M | 0.66% | 486,623 +76,527 | +19% | +$1.22M |
|
19
Bloomin' Brands
BLMN
$625M
| $7.67M | 0.66% | +381,614 | New | +$7.67M |
|
20
Papa John's
PZZA
$1.6B
| $7.54M | 0.65% | 148,701 +141,360 | +1,926% | +$7.17M |
|
21
Diodes
DIOD
$2.53B
| $7.5M | 0.64% | 217,521 +70,715 | +48% | +$2.44M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.35M | 0.63% | +229,400 | New | +$7.35M |
|
23
GMS Inc
GMS
$4.2B
| $7.25M | 0.62% | 267,491 +1,229 | +0.5% | +$33.3K |
|
24
Haemonetics
HAE
$2.63B
| $7.21M | 0.62% | 80,437 +26,543 | +49% | +$2.38M |
|
|
AIV
25
Aimco
AIV
$1.11B
| $7.21M | 0.62% | 170,402 +74,981 | +79% | +$3.17M |
|