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 | |
|---|---|---|---|---|---|---|
176
V2X
VVX
$1.74B
| $596K | 0.17% |
+28,508
| New | +$596K |
|
177
PBF Energy
PBF
$3.26B
| $595K | 0.17% |
16,159
+5,745
| +55% | +$212K |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $587K | 0.17% |
+23,456
| New | +$587K |
|
179
CareTrust REIT
CTRE
$7.46B
| $582K | 0.16% |
53,136
+22,667
| +74% | +$248K |
|
180
Farmer Brothers
FARM
$42.2M
| $574K | 0.16% |
+17,783
| New | +$574K |
|
181
Capital One
COF
$142B
| $573K | 0.16% |
7,933
-1,359
| -15% | -$98.2K |
|
|
APOL
182
DELISTED
Apollo Education Group Inc Class A
APOL
| $572K | 0.16% |
74,524
+14,718
| +25% | +$113K |
|
183
W.R. Berkley
WRB
$27.4B
| $569K | 0.16% |
35,053
-18,309
| -34% | -$297K |
|
|
SALE
184
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $569K | 0.16% |
+57,368
| New | +$569K |
|
185
Ryder
R
$7.62B
| $566K | 0.16% |
+9,958
| New | +$566K |
|
186
Worthington Enterprises
WOR
$3.23B
| $562K | 0.16% |
30,270
-31,317
| -51% | -$581K |
|
|
PACW
187
DELISTED
PacWest Bancorp
PACW
| $562K | 0.16% |
+13,050
| New | +$562K |
|
188
Materion
MTRN
$2.28B
| $560K | 0.16% |
+20,008
| New | +$560K |
|
|
TOWR
189
DELISTED
Tower International, Inc.
TOWR
| $557K | 0.16% |
19,483
-897
| -4% | -$25.6K |
|
190
Photronics
PLAB
$1.35B
| $556K | 0.16% |
+44,639
| New | +$556K |
|
191
World Kinect Corp
WKC
$1.46B
| $543K | 0.15% |
14,117
+337
| +2% | +$13K |
|
192
Citizens Financial Group
CFG
$22.2B
| $538K | 0.15% |
20,545
-9,534
| -32% | -$250K |
|
|
XOXO
193
DELISTED
Xo Group Inc
XOXO
| $535K | 0.15% |
33,309
-1,410
| -4% | -$22.6K |
|
194
Hubbell
HUBB
$22.9B
| $530K | 0.15% |
+5,243
| New | +$530K |
|
195
Commercial Metals
CMC
$6.55B
| $529K | 0.15% |
38,627
-104,948
| -73% | -$1.44M |
|
|
AXE
196
DELISTED
Anixter International Inc
AXE
| $527K | 0.15% |
8,732
-1,432
| -14% | -$86.4K |
|
|
CALD
197
DELISTED
Callidus Software, Inc.
CALD
| $520K | 0.15% |
+28,023
| New | +$520K |
|
198
Virtu Financial
VIRT
$3.3B
| $515K | 0.15% |
+22,735
| New | +$515K |
|
199
TruBridge
TBRG
$302M
| $515K | 0.15% |
+10,346
| New | +$515K |
|
|
MFLX
200
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $511K | 0.14% |
+24,709
| New | +$511K |
|