SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
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 | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3.07B
| $1.76M | 0.5% |
38,066
+16,187
| +74% | +$746K |
|
27
Empire State Realty Trust
ESRT
$1.32B
| $1.75M | 0.5% |
+97,021
| New | +$1.75M |
|
28
Kimco Realty
KIM
$15.2B
| $1.75M | 0.5% |
+66,176
| New | +$1.75M |
|
29
HF Sinclair
DINO
$9.65B
| $1.71M | 0.48% |
42,834
+26,024
| +155% | +$1.04M |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $1.65M | 0.47% |
29,020
+23,471
| +423% | +$1.33M |
|
31
Oil States International
OIS
$328M
| $1.58M | 0.45% |
58,087
+29,735
| +105% | +$810K |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | 0.45% |
+36,098
| New | +$1.58M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $1.57M | 0.44% |
33,122
+23,594
| +248% | +$1.12M |
|
34
Mativ Holdings
MATV
$666M
| $1.57M | 0.44% |
37,311
+6,938
| +23% | +$291K |
|
35
Sabra Healthcare REIT
SBRA
$4.56B
| $1.54M | 0.44% |
+76,262
| New | +$1.54M |
|
36
Sherwin-Williams
SHW
$90.5B
| $1.52M | 0.43% |
17,553
-4,665
| -21% | -$404K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $1.51M | 0.43% |
9,851
-4,016
| -29% | -$616K |
|
38
RPM International
RPM
$15.8B
| $1.5M | 0.42% |
+33,948
| New | +$1.5M |
|
39
Brown & Brown
BRO
$31.4B
| $1.47M | 0.42% |
+91,600
| New | +$1.47M |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.41% |
7,720
+4,184
| +118% | +$792K |
|
41
Benchmark Electronics
BHE
$1.44B
| $1.45M | 0.41% |
70,134
-88,183
| -56% | -$1.82M |
|
42
FirstEnergy
FE
$25.1B
| $1.44M | 0.41% |
45,368
+20,279
| +81% | +$644K |
|
|
PMC
43
DELISTED
PharMerica Corporation
PMC
| $1.43M | 0.4% |
+40,890
| New | +$1.43M |
|
44
Gilead Sciences
GILD
$140B
| $1.42M | 0.4% |
14,065
+7,828
| +126% | +$792K |
|
|
MAGN
45
Magnera Corporation
MAGN
$413M
| $1.4M | 0.4% |
5,830
-2,604
| -31% | -$624K |
|
46
Tanger
SKT
$3.84B
| $1.39M | 0.39% |
+42,344
| New | +$1.39M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $1.37M | 0.39% |
32,358
+18,819
| +139% | +$799K |
|
|
48
Emcor
EME
$28.1B
| $1.37M | 0.39% |
28,556
-49,459
| -63% | -$2.38M |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $1.36M | 0.38% |
79,242
+36,551
| +86% | +$627K |
|
50
Employers Holdings
EIG
$1.01B
| $1.36M | 0.38% |
49,753
-8,047
| -14% | -$220K |
|