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 | |
|---|---|---|---|---|---|---|
251
Anywhere Real Estate
HOUS
$696M
| $423K | 0.12% |
+11,543
| New | +$423K |
|
252
Xerox
XRX
$488M
| $419K | 0.12% |
14,967
-5,232
| -26% | -$146K |
|
253
Interactive Brokers
IBKR
$28.6B
| $418K | 0.12% |
+38,312
| New | +$418K |
|
254
Flexsteel Industries
FLXS
$247M
| $417K | 0.12% |
9,434
-2,048
| -18% | -$90.5K |
|
|
LDRH
255
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $417K | 0.12% |
+16,593
| New | +$417K |
|
|
AXLL
256
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $413K | 0.12% |
+26,819
| New | +$413K |
|
|
RDUS
257
DELISTED
Radius Recycling
RDUS
| $410K | 0.12% |
28,539
-22,661
| -44% | -$326K |
|
258
Saic
SAIC
$4.98B
| $408K | 0.12% |
8,923
+2,598
| +41% | +$119K |
|
259
Cboe Global Markets
CBOE
$24.5B
| $405K | 0.11% |
+6,244
| New | +$405K |
|
260
Archrock
AROC
$4.47B
| $404K | 0.11% |
+53,715
| New | +$404K |
|
|
IXYS
261
DELISTED
IXYS Corp
IXYS
| $401K | 0.11% |
31,721
+7,681
| +32% | +$97.1K |
|
262
General Motors
GM
$55.4B
| $400K | 0.11% |
11,771
+612
| +5% | +$20.8K |
|
263
TTEC Holdings
TTEC
$185M
| $400K | 0.11% |
14,328
-879
| -6% | -$24.5K |
|
264
Adobe
ADBE
$146B
| $398K | 0.11% |
+4,238
| New | +$398K |
|
265
CSX Corp
CSX
$60.9B
| $398K | 0.11% |
+46,029
| New | +$398K |
|
266
American Coastal Insurance
ACIC
$569M
| $395K | 0.11% |
23,075
-6,767
| -23% | -$116K |
|
|
ALOG
267
DELISTED
Analogic Corp
ALOG
| $395K | 0.11% |
+4,787
| New | +$395K |
|
268
Oxford Industries
OXM
$636M
| $392K | 0.11% |
6,141
+511
| +9% | +$32.6K |
|
|
ATRI
269
DELISTED
Atrion Corp
ATRI
| $383K | 0.11% |
+1,005
| New | +$383K |
|
|
BFX
270
DELISTED
BowFlex Inc.
BFX
| $378K | 0.11% |
22,595
-4,320
| -16% | -$72.3K |
|
|
BBBY
271
Bed Bath & Beyond, Inc.
BBBY
$503M
| $377K | 0.11% |
+37,195
| New | +$377K |
|
272
Old National Bancorp
ONB
$9.08B
| $377K | 0.11% |
27,790
-13,295
| -32% | -$180K |
|
273
Amazon
AMZN
$2.51T
| $376K | 0.11% |
11,120
-3,160
| -22% | -$107K |
|
274
Tyson Foods
TSN
$20B
| $376K | 0.11% |
+7,044
| New | +$376K |
|
|
KBAL
275
DELISTED
Kimball International
KBAL
| $375K | 0.11% |
38,335
-25,441
| -40% | -$249K |
|