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 | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$35.8B
| – | – |
-16,124
| Closed | -$831K |
|
677
Trimble
TRMB
$19B
| – | – |
-13,553
| Closed | -$223K |
|