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 | |
|---|---|---|---|---|---|---|
|
KCG
51
DELISTED
KCG Holdings, Inc.
KCG
| $1.35M | 0.38% |
+109,819
| New | +$1.35M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $1.35M | 0.38% |
12,811
+9,463
| +283% | +$997K |
|
53
Ameren
AEE
$27.1B
| $1.35M | 0.38% |
+31,151
| New | +$1.35M |
|
54
Heritage Insurance Holdings
HRTG
$753M
| $1.33M | 0.38% |
61,074
+40,455
| +196% | +$883K |
|
|
BGG
55
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | 0.38% |
+76,929
| New | +$1.33M |
|
|
CSR
56
Centerspace
CSR
$996M
| $1.33M | 0.38% |
19,098
+13,560
| +245% | +$942K |
|
|
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.32M | 0.37% |
99,831
-9,227
| -8% | -$122K |
|
58
Donaldson
DCI
$9.3B
| $1.29M | 0.37% |
+45,028
| New | +$1.29M |
|
|
ELNK
59
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.27M | 0.36% |
171,444
+105,234
| +159% | +$782K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.35% |
43,916
+24,922
| +131% | +$700K |
|
61
CVR Energy
CVI
$3.14B
| $1.22M | 0.34% |
30,923
-8,685
| -22% | -$342K |
|
62
RE/MAX Holdings
RMAX
$188M
| $1.21M | 0.34% |
32,319
+14,281
| +79% | +$532K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.34% |
+21,594
| New | +$1.2M |
|
|
FNBC
64
DELISTED
First NBC Bank Holding Company
FNBC
| $1.2M | 0.34% |
32,092
-22,653
| -41% | -$847K |
|
65
VeriSign
VRSN
$25.8B
| $1.2M | 0.34% |
+13,721
| New | +$1.2M |
|
|
GWB
66
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.2M | 0.34% |
+41,295
| New | +$1.2M |
|
67
Lincoln National
LNC
$8.19B
| $1.2M | 0.34% |
23,801
+2,753
| +13% | +$138K |
|
|
LDL
68
DELISTED
Lydall, Inc.
LDL
| $1.18M | 0.33% |
33,307
+7,673
| +30% | +$272K |
|
|
UNIT
69
Uniti Group
UNIT
$1.52B
| $1.18M | 0.33% |
63,137
+11,823
| +23% | +$221K |
|
70
Sonic Automotive
SAH
$2.82B
| $1.18M | 0.33% |
+51,617
| New | +$1.18M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.33% |
35,988
+9,059
| +34% | +$295K |
|
|
ARR
72
Armour Residential REIT
ARR
$1.75B
| $1.15M | 0.33% |
+10,568
| New | +$1.15M |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $1.14M | 0.32% |
32,082
+11,377
| +55% | +$405K |
|
74
Cardinal Health
CAH
$35.6B
| $1.13M | 0.32% |
+12,695
| New | +$1.13M |
|
75
Brinker International
EAT
$7.13B
| $1.13M | 0.32% |
23,501
-1,387
| -6% | -$66.5K |
|