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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$19B
| $509K | 0.14% |
+11,875
| New | +$509K |
|
202
Valmont Industries
VMI
$7.45B
| $509K | 0.14% |
+4,799
| New | +$509K |
|
|
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $509K | 0.14% |
+13,476
| New | +$509K |
|
|
UBNK
204
DELISTED
United Financial Bancorp, Inc.
UBNK
| $508K | 0.14% |
39,408
-11,749
| -23% | -$151K |
|
205
Plexus
PLXS
$3.72B
| $506K | 0.14% |
14,480
-7,577
| -34% | -$265K |
|
206
Baxter International
BAX
$12.1B
| $498K | 0.14% |
13,041
+6,301
| +93% | +$241K |
|
207
CBIZ
CBZ
$3.24B
| $498K | 0.14% |
+50,460
| New | +$498K |
|
208
StoneX
SNEX
$5.46B
| $498K | 0.14% |
33,521
-2,020
| -6% | -$30K |
|
|
EXAC
209
DELISTED
Exactech Inc
EXAC
| $498K | 0.14% |
27,442
+8,577
| +45% | +$156K |
|
210
Insteel Industries
IIIN
$756M
| $497K | 0.14% |
+23,751
| New | +$497K |
|
211
CONMED
CNMD
$1.69B
| $496K | 0.14% |
+11,249
| New | +$496K |
|
212
United Therapeutics
UTHR
$17.2B
| $493K | 0.14% |
+3,146
| New | +$493K |
|
213
ArcBest
ARCB
$1.69B
| $492K | 0.14% |
+23,006
| New | +$492K |
|
214
UNIFI
UFI
$81.2M
| $491K | 0.14% |
17,431
-199
| -1% | -$5.61K |
|
215
Enviri
NVRI
$947M
| $489K | 0.14% |
62,066
+28,729
| +86% | +$226K |
|
216
HUB Group
HUBG
$2.29B
| $486K | 0.14% |
+29,528
| New | +$486K |
|
217
Amkor Technology
AMKR
$6B
| $478K | 0.14% |
78,609
+24,577
| +45% | +$149K |
|
218
Merit Medical Systems
MMSI
$5.46B
| $478K | 0.14% |
+25,728
| New | +$478K |
|
219
Morgan Stanley
MS
$240B
| $476K | 0.13% |
+14,978
| New | +$476K |
|
|
MTOR
220
DELISTED
MERITOR, Inc.
MTOR
| $472K | 0.13% |
56,583
-58,309
| -51% | -$486K |
|
221
Genuine Parts
GPC
$19.6B
| $471K | 0.13% |
+5,478
| New | +$471K |
|
|
CKP
222
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $466K | 0.13% |
74,252
+1,356
| +2% | +$8.51K |
|
|
SFLY
223
DELISTED
Shutterfly, Inc.
SFLY
| $463K | 0.13% |
+10,389
| New | +$463K |
|
|
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
| $460K | 0.13% |
+11,133
| New | +$460K |
|
225
Central Garden & Pet Class A
CENTA
$2.14B
| $455K | 0.13% |
41,803
+17,538
| +72% | +$191K |
|