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 | |
|---|---|---|---|---|---|---|
|
SPNC
401
DELISTED
Spectranetics Corp
SPNC
| $211K | 0.06% |
+14,035
| New | +$211K |
|
402
Westlake Corp
WLK
$11.3B
| $211K | 0.06% |
+3,883
| New | +$211K |
|
403
RLJ Lodging Trust
RLJ
$1.16B
| $206K | 0.06% |
+9,532
| New | +$206K |
|
404
Malibu Boats
MBUU
$636M
| $204K | 0.06% |
12,490
-4,076
| -25% | -$66.6K |
|
405
Oneok
OKE
$44.9B
| $204K | 0.06% |
8,287
-14,533
| -64% | -$358K |
|
406
OneMain Financial
OMF
$7.27B
| $204K | 0.06% |
+4,911
| New | +$204K |
|
407
Prestige Consumer Healthcare
PBH
$3.24B
| $204K | 0.06% |
+3,962
| New | +$204K |
|
408
Power Integrations
POWI
$2.52B
| $203K | 0.06% |
+8,334
| New | +$203K |
|
409
Arthur J. Gallagher & Co
AJG
$76.7B
| $201K | 0.06% |
4,901
-22,949
| -82% | -$941K |
|
410
Perdoceo Education
PRDO
$2.18B
| $196K | 0.06% |
53,941
-24,025
| -31% | -$87.3K |
|
411
FreightCar America
RAIL
$158M
| $196K | 0.06% |
+10,102
| New | +$196K |
|
412
Entravision Communication
EVC
$227M
| $195K | 0.06% |
25,311
+2,834
| +13% | +$21.8K |
|
|
BUFF
413
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $191K | 0.05% |
+10,191
| New | +$191K |
|
|
FMER
414
DELISTED
FIRSTMERIT CORP
FMER
| $190K | 0.05% |
+10,202
| New | +$190K |
|
|
USAK
415
DELISTED
USA Truck Inc
USAK
| $188K | 0.05% |
10,764
-8,784
| -45% | -$153K |
|
|
ITG
416
DELISTED
Investment Technology Group Inc
ITG
| $188K | 0.05% |
11,070
-15,824
| -59% | -$269K |
|
417
MaxLinear
MXL
$1.38B
| $186K | 0.05% |
+12,626
| New | +$186K |
|
|
CPN
418
DELISTED
Calpine Corporation
CPN
| $185K | 0.05% |
12,759
-77,676
| -86% | -$1.13M |
|
|
MDRX
419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $181K | 0.05% |
+11,784
| New | +$181K |
|
420
A10 Networks
ATEN
$1.26B
| $178K | 0.05% |
27,081
-5,048
| -16% | -$33.2K |
|
|
RSE
421
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $175K | 0.05% |
+12,000
| New | +$175K |
|
422
Rayonier Advanced Materials
RYAM
$403M
| $172K | 0.05% |
+17,559
| New | +$172K |
|
|
TPCO
423
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $172K | 0.05% |
+18,632
| New | +$172K |
|
|
CMRX
424
DELISTED
Chimerix, Inc.
CMRX
| $171K | 0.05% |
+19,087
| New | +$171K |
|
425
Adverum Biotechnologies
ADVM
$74.3M
| $169K | 0.05% |
1,772
-1,653
| -48% | -$158K |
|