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 | |
|---|---|---|---|---|---|---|
376
Minerals Technologies
MTX
$1.98B
| $242K | 0.07% |
5,283
+1,096
| +26% | +$50.2K |
|
|
QADA
377
DELISTED
QAD Inc.
QADA
| $240K | 0.07% |
+11,698
| New | +$240K |
|
|
LNKD
378
DELISTED
LinkedIn Corporation
LNKD
| $240K | 0.07% |
+1,068
| New | +$240K |
|
379
HealthStream
HSTM
$850M
| $239K | 0.07% |
+10,880
| New | +$239K |
|
|
REGI
380
DELISTED
Renewable Energy Group, Inc.
REGI
| $239K | 0.07% |
25,740
-42,587
| -62% | -$395K |
|
|
LIOX
381
DELISTED
Lionbridge Technologies
LIOX
| $237K | 0.07% |
48,341
-25,822
| -35% | -$127K |
|
382
Diodes
DIOD
$2.46B
| $235K | 0.07% |
10,248
-4,431
| -30% | -$102K |
|
383
New York Times
NYT
$9.48B
| $235K | 0.07% |
17,479
+5,533
| +46% | +$74.4K |
|
384
Reinsurance Group of America
RGA
$12.6B
| $232K | 0.07% |
+2,717
| New | +$232K |
|
385
Western Alliance Bancorporation
WAL
$9.75B
| $232K | 0.07% |
+6,465
| New | +$232K |
|
386
Acuity Brands
AYI
$10.1B
| $231K | 0.07% |
+988
| New | +$231K |
|
387
Cheniere Energy
LNG
$51.5B
| $230K | 0.07% |
6,164
-8,114
| -57% | -$303K |
|
388
Compass Minerals
CMP
$767M
| $226K | 0.06% |
3,007
-10,866
| -78% | -$817K |
|
389
Unisys
UIS
$279M
| $226K | 0.06% |
20,409
-3,325
| -14% | -$36.8K |
|
|
PKD
390
DELISTED
Parker Drilling Company
PKD
| $225K | 0.06% |
8,232
-2,063
| -20% | -$56.4K |
|
|
PERY
391
DELISTED
Perry Ellis International Inc
PERY
| $225K | 0.06% |
+12,204
| New | +$225K |
|
|
CTB
392
DELISTED
Cooper Tire & Rubber Co.
CTB
| $221K | 0.06% |
+5,837
| New | +$221K |
|
|
RPXC
393
DELISTED
RPX Corporation
RPXC
| $221K | 0.06% |
20,128
+9,555
| +90% | +$105K |
|
394
Huntington Ingalls Industries
HII
$10.5B
| $217K | 0.06% |
+1,709
| New | +$217K |
|
|
ORIT
395
DELISTED
Oritani Financial Corp. New
ORIT
| $216K | 0.06% |
13,091
-57,280
| -81% | -$945K |
|
396
Incyte
INCY
$16.7B
| $214K | 0.06% |
1,970
-902
| -31% | -$98K |
|
|
SWFT
397
DELISTED
Swift Transportation Company
SWFT
| $214K | 0.06% |
+15,500
| New | +$214K |
|
|
DGI
398
DELISTED
DigitalGlobe Inc.
DGI
| $213K | 0.06% |
+13,590
| New | +$213K |
|
|
AGEN
399
Agenus
AGEN
$162M
| $212K | 0.06% |
2,379
+557
| +31% | +$49.6K |
|
|
SVU
400
DELISTED
SUPERVALU Inc.
SVU
| $211K | 0.06% |
4,454
+1,546
| +53% | +$73.2K |
|