SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$311M
AUM Growth
+$23.7M
(+8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
677
New
216
Increased
106
Reduced
121
Closed
207
Top Buys
| 1 |
SL Green Realty
SLG
|
$3.33M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.89M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
IDEX
IEX
|
$2.5M |
| 5 |
Owens & Minor
OMI
|
$2.44M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$2.75M |
| 2 |
Emcor
EME
|
$2.38M |
| 3 |
Voya Financial
VOYA
|
$2.26M |
| 4 |
Camden Property Trust
CPT
|
$1.97M |
| 5 |
Provident Financial Services
PFS
|
$1.96M |
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Technology | 11.62% |
| 3 | Real Estate | 11.18% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matrix Service
MTRX
$404M
| $455K | 0.13% |
22,141
-10,348
| -32% | -$213K |
|
|
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $452K | 0.13% |
+10,978
| New | +$452K |
|
228
Akamai
AKAM
$11.1B
| $450K | 0.13% |
+8,551
| New | +$450K |
|
229
Comerica
CMA
$9.07B
| $450K | 0.13% |
10,760
-24,199
| -69% | -$1.01M |
|
230
Motorola Solutions
MSI
$79.7B
| $450K | 0.13% |
+6,579
| New | +$450K |
|
|
SJI
231
DELISTED
South Jersey Industries, Inc.
SJI
| $449K | 0.13% |
19,106
+4,506
| +31% | +$106K |
|
232
Hillenbrand
HI
$1.75B
| $448K | 0.13% |
15,107
-35,481
| -70% | -$1.05M |
|
233
Supernus Pharmaceuticals
SUPN
$2.55B
| $447K | 0.13% |
+33,249
| New | +$447K |
|
234
Emergent Biosolutions
EBS
$407M
| $444K | 0.13% |
+11,108
| New | +$444K |
|
235
Extreme Networks
EXTR
$2.97B
| $441K | 0.12% |
108,032
-13,811
| -11% | -$56.4K |
|
|
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
| $441K | 0.12% |
11,346
+2,966
| +35% | +$115K |
|
|
CSOD
237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $440K | 0.12% |
+12,733
| New | +$440K |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $438K | 0.12% |
16,110
-20,218
| -56% | -$550K |
|
|
WAIR
239
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $436K | 0.12% |
36,428
+25,960
| +248% | +$311K |
|
240
Service Corp International
SCI
$11B
| $435K | 0.12% |
+16,715
| New | +$435K |
|
241
Agilent Technologies
A
$36.4B
| $434K | 0.12% |
+10,375
| New | +$434K |
|
242
CACI
CACI
$10.1B
| $434K | 0.12% |
4,674
-324
| -6% | -$30.1K |
|
243
Toll Brothers
TOL
$14B
| $434K | 0.12% |
13,039
-5,094
| -28% | -$170K |
|
244
Stride
LRN
$7.08B
| $432K | 0.12% |
49,088
-2,490
| -5% | -$21.9K |
|
245
Toro Company
TTC
$7.96B
| $431K | 0.12% |
11,792
-3,700
| -24% | -$135K |
|
|
WBMD
246
DELISTED
WebMD Health Corp.
WBMD
| $431K | 0.12% |
8,933
-308
| -3% | -$14.9K |
|
247
Fiserv
FI
$74B
| $430K | 0.12% |
+9,408
| New | +$430K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $427K | 0.12% |
+4,888
| New | +$427K |
|
|
VRTU
249
DELISTED
Virtusa Corporation
VRTU
| $424K | 0.12% |
+10,249
| New | +$424K |
|
|
TYPE
250
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $424K | 0.12% |
+17,937
| New | +$424K |
|