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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.5B
| $676K | 0.19% |
+23,900
| New | +$676K |
|
|
MKTO
152
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $672K | 0.19% |
+23,411
| New | +$672K |
|
153
Lincoln Electric
LECO
$13.5B
| $672K | 0.19% |
12,960
+6,213
| +92% | +$322K |
|
|
FSP
154
Franklin Street Properties
FSP
$174M
| $669K | 0.19% |
+64,615
| New | +$669K |
|
|
WPG
155
DELISTED
Washington Prime Group Inc.
WPG
| $666K | 0.19% |
+6,975
| New | +$666K |
|
156
Murphy USA
MUSA
$7.21B
| $659K | 0.19% |
+10,849
| New | +$659K |
|
|
LOGM
157
DELISTED
LogMein, Inc.
LOGM
| $657K | 0.19% |
+9,798
| New | +$657K |
|
|
WEB
158
DELISTED
Web.com Group, Inc.
WEB
| $656K | 0.19% |
+32,798
| New | +$656K |
|
159
Progress Software
PRGS
$1.9B
| $654K | 0.19% |
+27,234
| New | +$654K |
|
|
BGC
160
DELISTED
General Cable Corporation
BGC
| $642K | 0.18% |
47,791
+34,591
| +262% | +$465K |
|
161
IAC Inc
IAC
$2.95B
| $635K | 0.18% |
+59,205
| New | +$635K |
|
162
Leidos
LDOS
$22.9B
| $635K | 0.18% |
11,283
+4,381
| +63% | +$247K |
|
163
Zurn Elkay Water Solutions
ZWS
$7.7B
| $634K | 0.18% |
72,637
+41,258
| +131% | +$360K |
|
164
Avient
AVNT
$3.41B
| $631K | 0.18% |
+19,876
| New | +$631K |
|
165
Visteon
VC
$3.42B
| $627K | 0.18% |
+5,479
| New | +$627K |
|
166
Urban Edge Properties
UE
$2.65B
| $622K | 0.18% |
26,544
-64,719
| -71% | -$1.52M |
|
167
Edwards Lifesciences
EW
$47.5B
| $615K | 0.17% |
23,346
+10,278
| +79% | +$271K |
|
|
ANH
168
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $613K | 0.17% |
140,868
-2,894
| -2% | -$12.6K |
|
|
LBY
169
DELISTED
Libbey, Inc.
LBY
| $610K | 0.17% |
+28,627
| New | +$610K |
|
170
Papa John's
PZZA
$1.55B
| $607K | 0.17% |
10,864
+3,684
| +51% | +$206K |
|
|
CHMT
171
DELISTED
Chemtura Corporation
CHMT
| $606K | 0.17% |
+22,205
| New | +$606K |
|
|
HIFR
172
DELISTED
InfraREIT, Inc.
HIFR
| $605K | 0.17% |
32,711
+3,059
| +10% | +$56.6K |
|
|
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
| $605K | 0.17% |
+19,782
| New | +$605K |
|
174
John B. Sanfilippo & Son
JBSS
$741M
| $603K | 0.17% |
11,161
+6,470
| +138% | +$350K |
|
175
Kroger
KR
$44.9B
| $603K | 0.17% |
14,408
-38,441
| -73% | -$1.61M |
|