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 | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$5.94B
| $374K | 0.11% |
6,663
-7,990
| -55% | -$448K |
|
277
PDF Solutions
PDFS
$788M
| $373K | 0.11% |
34,441
+124
| +0.4% | +$1.34K |
|
278
Coherent
COHR
$15.2B
| $370K | 0.1% |
19,927
-22,325
| -53% | -$415K |
|
|
ZVO
279
DELISTED
Zovio Inc. Common Stock
ZVO
| $369K | 0.1% |
48,461
+4,775
| +11% | +$36.4K |
|
|
AHT
280
Ashford Hospitality Trust
AHT
$37.7M
| $368K | 0.1% |
+59
| New | +$368K |
|
281
Stepan Co
SCL
$1.13B
| $368K | 0.1% |
+7,411
| New | +$368K |
|
|
VWR
282
DELISTED
VWR Corporation
VWR
| $365K | 0.1% |
+12,907
| New | +$365K |
|
|
ZLTQ
283
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $365K | 0.1% |
+12,800
| New | +$365K |
|
|
RPTP
284
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $365K | 0.1% |
70,111
+59,107
| +537% | +$308K |
|
285
Medifast
MED
$149M
| $362K | 0.1% |
+11,915
| New | +$362K |
|
|
RATE
286
DELISTED
Bankrate Inc
RATE
| $359K | 0.1% |
+27,029
| New | +$359K |
|
287
First Merchants
FRME
$2.37B
| $357K | 0.1% |
+14,047
| New | +$357K |
|
288
Comtech Telecommunications
CMTL
$65.3M
| $354K | 0.1% |
+17,617
| New | +$354K |
|
289
Johnson Controls International
JCI
$69.5B
| $354K | 0.1% |
+8,558
| New | +$354K |
|
290
Enpro
NPO
$4.58B
| $354K | 0.1% |
+8,080
| New | +$354K |
|
291
Integer Holdings
ITGR
$3.75B
| $353K | 0.1% |
+7,383
| New | +$353K |
|
|
TAST
292
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $349K | 0.1% |
29,692
+7,556
| +34% | +$88.8K |
|
|
VRE
293
Veris Residential
VRE
$1.52B
| $346K | 0.1% |
+14,801
| New | +$346K |
|
|
SPPI
294
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $343K | 0.1% |
+56,842
| New | +$343K |
|
295
Tredegar Corp
TG
$273M
| $335K | 0.09% |
24,628
+2,390
| +11% | +$32.5K |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $334K | 0.09% |
2,811
-793
| -22% | -$94.2K |
|
297
Flowers Foods
FLO
$3.13B
| $333K | 0.09% |
15,482
-6,413
| -29% | -$138K |
|
298
Valero Energy
VLO
$48.7B
| $333K | 0.09% |
4,707
-2,409
| -34% | -$170K |
|
299
Southwest Airlines
LUV
$16.5B
| $328K | 0.09% |
+7,606
| New | +$328K |
|
300
Rollins
ROL
$27.4B
| $328K | 0.09% |
+28,492
| New | +$328K |
|