SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-21%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
66
Reduced
92
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $18.5M | 2.42% | 988,500 -312,800 | -24% | -$5.86M |
|
|
2
Citigroup
C
$178B
| $6.35M | 0.83% | +121,986 | New | +$6.35M |
|
|
3
Synopsys
SNPS
$112B
| $6.32M | 0.83% | +74,976 | New | +$6.32M |
|
|
4
Targa Resources
TRGP
$36.1B
| $6.24M | 0.82% | +173,144 | New | +$6.24M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $6.2M | 0.81% | +141,197 | New | +$6.2M |
|
6
Avnet
AVT
$4.55B
| $6.12M | 0.8% | 169,404 +157,890 | +1,371% | +$5.7M |
|
|
7
Exxon Mobil
XOM
$487B
| $6.11M | 0.8% | +89,537 | New | +$6.11M |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.08M | 0.8% | +147,700 | New | +$6.08M |
|
9
Cheesecake Factory
CAKE
$3.06B
| $6.06M | 0.79% | 139,299 +5,409 | +4% | +$235K |
|
10
Capital One
COF
$145B
| $6.06M | 0.79% | 80,123 +6,296 | +9% | +$476K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $6M | 0.78% | +146,352 | New | +$6M |
|
12
RTX Corp
RTX
$212B
| $5.96M | 0.78% | +55,932 | New | +$5.96M |
|
13
Box
BOX
$4.73B
| $5.87M | 0.77% | 347,805 +224,745 | +183% | +$3.79M |
|
14
Amazon
AMZN
$2.44T
| $5.81M | 0.76% | 3,871 +3,245 | +518% | +$4.87M |
|
15
Jack in the Box
JACK
$364M
| $5.77M | 0.75% | 74,329 -10,441 | -12% | -$811K |
|
16
DTE Energy
DTE
$28.4B
| $5.53M | 0.72% | +50,105 | New | +$5.53M |
|
17
Murphy USA
MUSA
$7.26B
| $5.51M | 0.72% | 71,908 -14,572 | -17% | -$1.12M |
|
18
EPR Properties
EPR
$4.13B
| $5.38M | 0.7% | +83,998 | New | +$5.38M |
|
19
Camden Property Trust
CPT
$12B
| $5.37M | 0.7% | 61,031 +49,182 | +415% | +$4.33M |
|
20
Masimo
MASI
$7.59B
| $5.32M | 0.7% | 49,559 -12,599 | -20% | -$1.35M |
|
21
Air Lease Corp
AL
$6.73B
| $5.32M | 0.7% | +176,043 | New | +$5.32M |
|
22
CDW
CDW
$21.6B
| $5.25M | 0.69% | 64,732 -18,468 | -22% | -$1.5M |
|
23
SEI Investments
SEIC
$10.9B
| $5.13M | 0.67% | 111,024 -1,588 | -1% | -$73.4K |
|
24
Ashland
ASH
$2.57B
| $5.1M | 0.67% | +71,871 | New | +$5.1M |
|
25
W.R. Berkley
WRB
$27.2B
| $4.92M | 0.64% | +66,577 | New | +$4.92M |
|