SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $8.1M | 2.53% | +516,200 | New | +$8.1M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.4M | 2.31% | +337,100 | New | +$7.4M |
|
|
3
Camden Property Trust
CPT
$12B
| $3.73M | 1.17% | +50,488 | New | +$3.73M |
|
4
Emcor
EME
$27.8B
| $3.45M | 1.08% | 78,015 +39,969 | +105% | +$1.77M |
|
|
5
Benchmark Electronics
BHE
$1.46B
| $3.45M | 1.08% | 158,317 +143,736 | +986% | +$3.13M |
|
6
International Paper
IP
$26.2B
| $2.77M | 0.86% | 73,162 +47,190 | +182% | +$1.78M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $2.75M | 0.86% | 74,296 +53,132 | +251% | +$1.97M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.64M | 0.82% | 191,609 +177,722 | +1,280% | +$2.44M |
|
9
Annaly Capital Management
NLY
$13.6B
| $2.39M | 0.75% | 242,099 +33,105 | +16% | +$327K |
|
|
SYKE
10
DELISTED
SYKES Enterprises Inc
SYKE
| $2.36M | 0.74% | 92,716 +26,113 | +39% | +$666K |
|
11
Voya Financial
VOYA
$7.24B
| $2.26M | 0.71% | +58,359 | New | +$2.26M |
|
12
Kinder Morgan
KMI
$60B
| $2.22M | 0.69% | 80,013 +53,609 | +203% | +$1.48M |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $2.05M | 0.64% | +33,625 | New | +$2.05M |
|
14
Boise Cascade
BCC
$3.25B
| $2.01M | 0.63% | +79,574 | New | +$2.01M |
|
15
Urban Edge Properties
UE
$2.6B
| $1.97M | 0.62% | 91,263 +63,514 | +229% | +$1.37M |
|
16
Provident Financial Services
PFS
$2.59B
| $1.96M | 0.61% | +100,534 | New | +$1.96M |
|
17
Commercial Metals
CMC
$6.46B
| $1.95M | 0.61% | 143,575 +103,478 | +258% | +$1.4M |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $1.93M | 0.6% | 272,576 +89,601 | +49% | +$633K |
|
|
FNBC
19
DELISTED
First NBC Bank Holding Company
FNBC
| $1.92M | 0.6% | +54,745 | New | +$1.92M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $1.91M | 0.6% | 13,867 +2,683 | +24% | +$369K |
|
21
Kroger
KR
$44.9B
| $1.91M | 0.6% | +52,849 | New | +$1.91M |
|
|
MAGN
22
Magnera Corporation
MAGN
$441M
| $1.89M | 0.59% | 109,639 +61,404 | +127% | +$1.06M |
|
|
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.75M | 0.55% | +75,201 | New | +$1.75M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $1.72M | 0.54% | 31,863 +5,784 | +22% | +$312K |
|
25
Brookline Bancorp
BRKL
$976M
| $1.72M | 0.54% | +169,519 | New | +$1.72M |
|