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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $843K | 0.24% |
+13,905
| New | +$843K |
|
127
Mueller Industries
MLI
$10.8B
| $839K | 0.24% |
61,900
-24,522
| -28% | -$332K |
|
128
Analog Devices
ADI
$121B
| $834K | 0.24% |
15,083
-12,303
| -45% | -$680K |
|
129
Portland General Electric
POR
$4.67B
| $833K | 0.24% |
+22,890
| New | +$833K |
|
130
EOG Resources
EOG
$66.4B
| $827K | 0.23% |
11,677
+5,703
| +95% | +$404K |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $827K | 0.23% |
+64,843
| New | +$827K |
|
132
LXP Industrial Trust
LXP
$2.69B
| $816K | 0.23% |
101,953
+61,548
| +152% | +$493K |
|
133
ACI Worldwide
ACIW
$5.12B
| $815K | 0.23% |
38,102
+23,890
| +168% | +$511K |
|
134
Penske Automotive Group
PAG
$12.3B
| $799K | 0.23% |
18,869
-503
| -3% | -$21.3K |
|
135
Aramark
ARMK
$10.3B
| $795K | 0.22% |
+34,143
| New | +$795K |
|
|
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
| $791K | 0.22% |
18,631
+7,466
| +67% | +$317K |
|
137
Simpson Manufacturing
SSD
$8.03B
| $776K | 0.22% |
+22,720
| New | +$776K |
|
|
CIT
138
DELISTED
CIT Group Inc.
CIT
| $767K | 0.22% |
+19,320
| New | +$767K |
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $766K | 0.22% |
+26,421
| New | +$766K |
|
|
CLC
140
DELISTED
Clarcor
CLC
| $765K | 0.22% |
+15,405
| New | +$765K |
|
141
Kemper
KMPR
$3.4B
| $756K | 0.21% |
+20,296
| New | +$756K |
|
142
Spirit AeroSystems
SPR
$4.84B
| $753K | 0.21% |
15,041
+6,970
| +86% | +$349K |
|
|
PDLI
143
DELISTED
PDL BioPharma, Inc.
PDLI
| $723K | 0.2% |
204,362
+167,374
| +453% | +$592K |
|
144
Gray Television
GTN
$624M
| $694K | 0.2% |
42,580
-22,545
| -35% | -$367K |
|
145
Marcus & Millichap
MMI
$1.28B
| $690K | 0.2% |
23,662
+15,031
| +174% | +$438K |
|
|
FDML
146
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $690K | 0.2% |
100,702
-100
| -0.1% | -$685 |
|
|
EGOV
147
DELISTED
NIC Inc
EGOV
| $687K | 0.19% |
+34,901
| New | +$687K |
|
148
Bloomin' Brands
BLMN
$613M
| $685K | 0.19% |
40,533
+23,050
| +132% | +$390K |
|
149
Green Plains
GPRE
$731M
| $677K | 0.19% |
29,562
-44,244
| -60% | -$1.01M |
|
150
Haemonetics
HAE
$2.61B
| $676K | 0.19% |
+20,958
| New | +$676K |
|