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 | |
|---|---|---|---|---|---|---|
|
BFS
351
Saul Centers
BFS
$796M
| $275K | 0.08% |
+5,359
| New | +$275K |
|
352
Stewart Information Services
STC
$2.1B
| $272K | 0.08% |
+7,297
| New | +$272K |
|
353
NewMarket
NEU
$7.8B
| $271K | 0.08% |
713
-403
| -36% | -$153K |
|
354
Semtech
SMTC
$5.27B
| $271K | 0.08% |
+14,343
| New | +$271K |
|
355
Patrick Industries
PATK
$3.77B
| $268K | 0.08% |
+13,867
| New | +$268K |
|
|
PNRA
356
DELISTED
Panera Bread Co
PNRA
| $265K | 0.08% |
1,363
-2,626
| -66% | -$511K |
|
357
Resources Connection
RGP
$173M
| $264K | 0.07% |
+16,133
| New | +$264K |
|
|
IBTX
358
DELISTED
Independent Bank Group, Inc.
IBTX
| $263K | 0.07% |
+8,213
| New | +$263K |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| $262K | 0.07% |
+6,624
| New | +$262K |
|
360
WesBanco
WSBC
$3.08B
| $261K | 0.07% |
+8,688
| New | +$261K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $261K | 0.07% |
5,528
-25,225
| -82% | -$1.19M |
|
362
Chesapeake Utilities
CPK
$2.9B
| $259K | 0.07% |
4,570
-16,850
| -79% | -$955K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.07% |
+20,601
| New | +$259K |
|
364
Capitol Federal Financial
CFFN
$842M
| $257K | 0.07% |
+20,441
| New | +$257K |
|
365
FIVE9
FIVN
$2.07B
| $257K | 0.07% |
29,494
+1,614
| +6% | +$14.1K |
|
|
CLGX
366
DELISTED
Corelogic, Inc.
CLGX
| $257K | 0.07% |
+7,597
| New | +$257K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $256K | 0.07% |
2,753
-862
| -24% | -$80.2K |
|
368
OGE Energy
OGE
$8.75B
| $255K | 0.07% |
9,683
-3,315
| -26% | -$87.3K |
|
369
Cooper-Standard Automotive
CPS
$686M
| $254K | 0.07% |
+3,275
| New | +$254K |
|
370
Surmodics
SRDX
$464M
| $254K | 0.07% |
+12,507
| New | +$254K |
|
|
ARRY
371
DELISTED
Array Biopharma Inc
ARRY
| $254K | 0.07% |
+60,305
| New | +$254K |
|
372
Eagle Materials
EXP
$7.75B
| $251K | 0.07% |
4,157
-4,423
| -52% | -$267K |
|
|
VIVO
373
DELISTED
Meridian Bioscience Inc
VIVO
| $250K | 0.07% |
+12,205
| New | +$250K |
|
374
Exelon
EXC
$43.4B
| $244K | 0.07% |
12,343
-21,556
| -64% | -$426K |
|
375
OSI Systems
OSIS
$3.88B
| $244K | 0.07% |
+2,754
| New | +$244K |
|