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 | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $956K | 0.27% |
60,150
-27,424
| -31% | -$436K |
|
102
Delek US
DK
$1.92B
| $954K | 0.27% |
38,777
-7,593
| -16% | -$187K |
|
103
MKS Inc. Common Stock
MKSI
$6.83B
| $952K | 0.27% |
26,442
+16,716
| +172% | +$602K |
|
|
ALR
104
DELISTED
Alere Inc
ALR
| $952K | 0.27% |
+24,347
| New | +$952K |
|
105
Crane NXT
CXT
$3.54B
| $950K | 0.27% |
57,177
+42,678
| +294% | +$709K |
|
106
Kforce
KFRC
$593M
| $944K | 0.27% |
37,329
-21,339
| -36% | -$540K |
|
107
Energizer
ENR
$1.96B
| $942K | 0.27% |
+27,655
| New | +$942K |
|
108
Lumen
LUMN
$5.1B
| $928K | 0.26% |
36,874
+26,071
| +241% | +$656K |
|
109
American Woodmark
AMWD
$968M
| $920K | 0.26% |
+11,501
| New | +$920K |
|
110
Halliburton
HAL
$19.2B
| $917K | 0.26% |
+26,935
| New | +$917K |
|
|
FNHC
111
DELISTED
FedNat Holding Company Common Stock
FNHC
| $915K | 0.26% |
30,970
-1,516
| -5% | -$44.8K |
|
|
GHDX
112
DELISTED
Genomic Health, Inc.
GHDX
| $895K | 0.25% |
25,438
+14,709
| +137% | +$518K |
|
|
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
| $893K | 0.25% |
16,222
+11,853
| +271% | +$652K |
|
114
Kinder Morgan
KMI
$59.4B
| $892K | 0.25% |
59,818
-20,195
| -25% | -$301K |
|
115
PG&E
PCG
$33.5B
| $891K | 0.25% |
+16,748
| New | +$891K |
|
116
Apple
AAPL
$3.56T
| $880K | 0.25% |
+33,428
| New | +$880K |
|
117
Anika Therapeutics
ANIK
$131M
| $870K | 0.25% |
+22,808
| New | +$870K |
|
118
Hologic
HOLX
$14.8B
| $863K | 0.24% |
+22,311
| New | +$863K |
|
|
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $863K | 0.24% |
53,507
+16,810
| +46% | +$271K |
|
120
Tri Pointe Homes
TPH
$3.18B
| $862K | 0.24% |
67,998
-673
| -1% | -$8.53K |
|
121
Union Pacific
UNP
$132B
| $856K | 0.24% |
+10,945
| New | +$856K |
|
122
Pool Corp
POOL
$11.8B
| $852K | 0.24% |
+10,541
| New | +$852K |
|
123
Comcast
CMCSA
$125B
| $849K | 0.24% |
+30,076
| New | +$849K |
|
124
ScottsMiracle-Gro
SMG
$3.62B
| $845K | 0.24% |
13,099
-20,526
| -61% | -$1.32M |
|
125
Annaly Capital Management
NLY
$14B
| $844K | 0.24% |
22,502
-38,023
| -63% | -$1.43M |
|