SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-50.53%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $14.4M | 2.97% | 698,800 -289,700 | -29% | -$5.97M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $4.69M | 0.97% | +216,774 | New | +$4.69M |
|
|
3
Varex Imaging
VREX
$480M
| $4.62M | 0.95% | +136,210 | New | +$4.62M |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $4.59M | 0.95% | 96,392 +74,166 | +334% | +$3.53M |
|
|
5
A.O. Smith
AOS
$9.99B
| $4.58M | 0.94% | +86,239 | New | +$4.58M |
|
6
Camden Property Trust
CPT
$12B
| $4.58M | 0.94% | 45,109 -15,922 | -26% | -$1.62M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.51M | 0.93% | 82,320 +35,163 | +75% | +$1.93M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $4.48M | 0.92% | 103,908 -42,444 | -29% | -$1.83M |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.44M | 0.92% | +56,855 | New | +$4.44M |
|
10
VeriSign
VRSN
$25.5B
| $4.41M | 0.91% | 24,288 +10,459 | +76% | +$1.9M |
|
|
11
Monolithic Power Systems
MPWR
$40B
| $4.38M | 0.9% | +32,349 | New | +$4.38M |
|
12
Texas Roadhouse
TXRH
$11.5B
| $4.36M | 0.9% | 70,114 +47,874 | +215% | +$2.98M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $4.35M | 0.9% | +133,092 | New | +$4.35M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $4.34M | 0.9% | +45,686 | New | +$4.34M |
|
15
ConocoPhillips
COP
$124B
| $4.3M | 0.89% | +64,433 | New | +$4.3M |
|
16
Texas Instruments
TXN
$184B
| $4.26M | 0.88% | +40,413 | New | +$4.26M |
|
17
Laureate Education
LAUR
$4.05B
| $4.19M | 0.86% | +279,885 | New | +$4.19M |
|
|
ARR
18
Armour Residential REIT
ARR
$1.77B
| $4.12M | 0.85% | +212,786 | New | +$4.12M |
|
|
GWB
19
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.07M | 0.84% | 128,748 +109,557 | +571% | +$3.46M |
|
20
Entergy
ETR
$39.3B
| $4.01M | 0.83% | +41,953 | New | +$4.01M |
|
21
SEI Investments
SEIC
$10.9B
| $3.87M | 0.8% | 74,064 -36,960 | -33% | -$1.93M |
|
22
Benchmark Electronics
BHE
$1.46B
| $3.75M | 0.77% | +142,964 | New | +$3.75M |
|
23
Pediatrix Medical
MD
$1.5B
| $3.69M | 0.76% | +135,694 | New | +$3.69M |
|
24
Marsh & McLennan
MMC
$101B
| $3.46M | 0.71% | +37,046 | New | +$3.46M |
|
25
Essential Utilities
WTRG
$11.1B
| $3.46M | 0.71% | +94,861 | New | +$3.46M |
|