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 | |
|---|---|---|---|---|---|---|
|
UBA
301
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $328K | 0.09% |
17,054
| – | – |
|
302
Cabot Corp
CBT
$4.31B
| $326K | 0.09% |
+7,979
| New | +$326K |
|
303
Boston Beer
SAM
$2.47B
| $325K | 0.09% |
1,611
-1,446
| -47% | -$292K |
|
304
Atara Biotherapeutics
ATRA
$90.7M
| $324K | 0.09% |
+491
| New | +$324K |
|
305
Heidrick & Struggles
HSII
$1.04B
| $324K | 0.09% |
11,914
-4,327
| -27% | -$118K |
|
|
FOE
306
DELISTED
Ferro Corporation
FOE
| $323K | 0.09% |
+29,024
| New | +$323K |
|
307
DigitalBridge
DBRG
$2.04B
| $322K | 0.09% |
6,633
-4,679
| -41% | -$227K |
|
|
UCB
308
United Community Banks, Inc.
UCB
$4.04B
| $322K | 0.09% |
+16,537
| New | +$322K |
|
|
DFT
309
DELISTED
DuPont Fabros Technology Inc.
DFT
| $321K | 0.09% |
+10,109
| New | +$321K |
|
|
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
| $318K | 0.09% |
10,597
-36,350
| -77% | -$1.09M |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $317K | 0.09% |
+18,648
| New | +$317K |
|
|
YELL
312
DELISTED
Yellow Corporation Common Stock
YELL
| $317K | 0.09% |
22,356
+1,296
| +6% | +$18.4K |
|
313
Alexandria Real Estate Equities
ARE
$14.5B
| $314K | 0.09% |
+3,475
| New | +$314K |
|
|
AHH
314
Armada Hoffler Properties
AHH
$585M
| $313K | 0.09% |
29,890
+17,081
| +133% | +$179K |
|
315
American States Water
AWR
$2.88B
| $313K | 0.09% |
+7,457
| New | +$313K |
|
316
Culp
CULP
$53.6M
| $313K | 0.09% |
+12,285
| New | +$313K |
|
317
IQVIA
IQV
$31.9B
| $313K | 0.09% |
4,555
-4,714
| -51% | -$324K |
|
318
Standex International
SXI
$2.52B
| $313K | 0.09% |
+3,766
| New | +$313K |
|
|
WIRE
319
DELISTED
Encore Wire Corp
WIRE
| $313K | 0.09% |
8,428
-17,831
| -68% | -$662K |
|
|
JBTM
320
JBT Marel Corporation
JBTM
$7.35B
| $311K | 0.09% |
6,251
-3,011
| -33% | -$150K |
|
321
SBA Communications
SBAC
$21.2B
| $309K | 0.09% |
2,944
-4,824
| -62% | -$506K |
|
322
Innospec
IOSP
$2.13B
| $308K | 0.09% |
+5,676
| New | +$308K |
|
323
Rayonier
RYN
$4.12B
| $308K | 0.09% |
+14,588
| New | +$308K |
|
|
KRA
324
DELISTED
Kraton Corporation
KRA
| $307K | 0.09% |
+18,490
| New | +$307K |
|
325
Cohu
COHU
$950M
| $305K | 0.09% |
+25,261
| New | +$305K |
|