SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
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
+$311M
(+8.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.18%
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.33M | 2.36% | 402,700 +65,600 | +19% | +$1.36M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $5.98M | 1.69% | 408,100 -108,100 | -21% | -$1.58M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $4.21M | 1.19% | 135,442 +92,989 | +219% | +$2.89M |
|
|
4
SL Green Realty
SLG
$4.04B
| $3.33M | 0.94% | +29,466 | New | +$3.33M |
|
5
American Financial Group
AFG
$11.3B
| $3.27M | 0.93% | 45,396 +27,851 | +159% | +$2.01M |
|
6
PPG Industries
PPG
$25.1B
| $3.1M | 0.88% | 31,359 +12,095 | +63% | +$1.2M |
|
|
7
Salesforce
CRM
$245B
| $2.57M | 0.73% | +32,831 | New | +$2.57M |
|
8
International Paper
IP
$26.2B
| $2.5M | 0.71% | 66,308 -6,854 | -9% | -$258K |
|
|
9
IDEX
IEX
$12.4B
| $2.5M | 0.71% | +32,625 | New | +$2.5M |
|
|
10
Owens & Minor
OMI
$378M
| $2.44M | 0.69% | +67,801 | New | +$2.44M |
|
11
Phillips 66
PSX
$54B
| $2.34M | 0.66% | 28,649 +25,837 | +919% | +$2.11M |
|
|
ALJ
12
DELISTED
Alon U S A Energy Inc
ALJ
| $2.28M | 0.65% | 153,777 +88,424 | +135% | +$1.31M |
|
13
Robert Half
RHI
$3.8B
| $2.2M | 0.62% | 46,589 +36,829 | +377% | +$1.74M |
|
|
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.15M | 0.61% | 173,790 -17,819 | -9% | -$220K |
|
15
Boise Cascade
BCC
$3.25B
| $2.13M | 0.6% | 83,395 +3,821 | +5% | +$97.5K |
|
16
Premier
PINC
$2.14B
| $2.12M | 0.6% | +60,061 | New | +$2.12M |
|
|
SYKE
17
DELISTED
SYKES Enterprises Inc
SYKE
| $2.05M | 0.58% | 66,464 -26,252 | -28% | -$808K |
|
18
Synopsys
SNPS
$112B
| $2.05M | 0.58% | +44,828 | New | +$2.05M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.54% | +14,525 | New | +$1.92M |
|
|
20
Camden Property Trust
CPT
$12B
| $1.9M | 0.54% | 24,766 -25,722 | -51% | -$1.97M |
|
21
FedEx
FDX
$54.5B
| $1.9M | 0.54% | 12,728 +935 | +8% | +$139K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $1.81M | 0.51% | 42,672 +30,836 | +261% | +$1.31M |
|
23
COPT Defense Properties
CDP
$3.25B
| $1.8M | 0.51% | +82,646 | New | +$1.8M |
|
24
Insight Enterprises
NSIT
$4.1B
| $1.79M | 0.51% | 71,147 +25,959 | +57% | +$652K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.5% | 38,217 +32,276 | +543% | +$1.49M |
|