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 | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $1.13M | 0.32% |
19,428
-12,435
| -39% | -$720K |
|
77
Clearwater Paper
CLW
$353M
| $1.12M | 0.32% |
24,691
+10,681
| +76% | +$486K |
|
78
Asbury Automotive
ABG
$5.09B
| $1.12M | 0.32% |
+16,613
| New | +$1.12M |
|
|
IQNT
79
DELISTED
Inteliquent, Inc.
IQNT
| $1.09M | 0.31% |
61,586
+27,381
| +80% | +$486K |
|
80
UFP Industries
UFPI
$6.01B
| $1.09M | 0.31% |
+47,835
| New | +$1.09M |
|
81
Cencora
COR
$56.7B
| $1.07M | 0.3% |
+10,360
| New | +$1.07M |
|
82
Kite Realty
KRG
$5.06B
| $1.07M | 0.3% |
+41,381
| New | +$1.07M |
|
|
NTRI
83
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.3% |
+48,812
| New | +$1.06M |
|
84
Hartford Financial Services
HIG
$37.9B
| $1.05M | 0.3% |
+24,257
| New | +$1.05M |
|
85
Xylem
XYL
$34.5B
| $1.05M | 0.3% |
28,865
+18,038
| +167% | +$659K |
|
86
REX American Resources
REX
$1.05B
| $1.05M | 0.3% |
58,308
+21,375
| +58% | +$385K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.3% |
22,249
+10,547
| +90% | +$495K |
|
|
CDR
88
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.03M | 0.29% |
22,120
+9,603
| +77% | +$449K |
|
|
CNR
89
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | 0.29% |
82,317
-3,840
| -4% | -$47.7K |
|
90
Bankunited
BKU
$2.96B
| $1.02M | 0.29% |
+28,237
| New | +$1.02M |
|
91
Texas Capital Bancshares
TCBI
$3.99B
| $1.01M | 0.29% |
+20,453
| New | +$1.01M |
|
92
Avnet
AVT
$4.47B
| $1M | 0.28% |
23,334
+425
| +2% | +$18.2K |
|
93
Par Pacific Holdings
PARR
$1.74B
| $994K | 0.28% |
42,223
+10,418
| +33% | +$245K |
|
94
Edgewell Personal Care
EPC
$1.1B
| $988K | 0.28% |
12,610
+7,499
| +147% | +$588K |
|
95
Marathon Petroleum
MPC
$54.4B
| $980K | 0.28% |
18,896
+9,194
| +95% | +$477K |
|
96
SpartanNash
SPTN
$907M
| $972K | 0.28% |
+44,939
| New | +$972K |
|
97
Franklin Electric
FELE
$4.35B
| $970K | 0.27% |
+35,873
| New | +$970K |
|
98
AutoNation
AN
$8.5B
| $968K | 0.27% |
+16,221
| New | +$968K |
|
|
BRKL
99
DELISTED
Brookline Bancorp
BRKL
| $965K | 0.27% |
83,918
-85,601
| -50% | -$984K |
|
100
Harley-Davidson
HOG
$3.67B
| $961K | 0.27% |
21,181
+7,651
| +57% | +$347K |
|