SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Crown Castle
CCI
|
$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $5.28M | 0.05% |
85,077
-21,695
| -20% | -$1.35M |
|
227
Union Pacific
UNP
$131B
| $5.18M | 0.05% |
48,872
+3,975
| +9% | +$421K |
|
228
Fortune Brands Innovations
FBIN
$7.3B
| $5.1M | 0.05% |
98,114
-22,286
| -19% | -$1.16M |
|
229
Avery Dennison
AVY
$13.1B
| $5.09M | 0.05% |
63,164
+1,281
| +2% | +$103K |
|
230
Target
TGT
$42.3B
| $4.97M | 0.05% |
89,956
-52,892
| -37% | -$2.92M |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.92M | 0.05% |
38,348
+286
| +0.8% | +$36.7K |
|
232
DexCom
DXCM
$31.6B
| $4.92M | 0.05% |
232,264
+1,748
| +0.8% | +$37K |
|
233
Ecolab
ECL
$77.6B
| $4.92M | 0.05% |
39,241
+2,995
| +8% | +$375K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $4.84M | 0.05% |
37,972
+18,334
| +93% | +$2.34M |
|
235
Agilent Technologies
A
$36.5B
| $4.83M | 0.05% |
91,368
+8,932
| +11% | +$472K |
|
236
Patterson-UTI
PTEN
$2.18B
| $4.7M | 0.04% |
193,562
+13,777
| +8% | +$334K |
|
237
Radian Group
RDN
$4.79B
| $4.63M | 0.04% |
258,020
-96,831
| -27% | -$1.74M |
|
238
Duke Energy
DUK
$93.8B
| $4.62M | 0.04% |
56,268
-33,114
| -37% | -$2.72M |
|
|
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.48M | 0.04% |
105,686
-32,675
| -24% | -$1.39M |
|
240
Ulta Beauty
ULTA
$23.1B
| $4.4M | 0.04% |
+15,412
| New | +$4.4M |
|
241
Sysco
SYY
$39.4B
| $4.39M | 0.04% |
84,515
+14,920
| +21% | +$775K |
|
242
Popular Inc
BPOP
$8.47B
| $4.38M | 0.04% |
107,647
-43,580
| -29% | -$1.77M |
|
243
Aramark
ARMK
$10.2B
| $4.36M | 0.04% |
163,581
-19,343
| -11% | -$515K |
|
244
Ingredion
INGR
$8.24B
| $4.35M | 0.04% |
36,148
+2,571
| +8% | +$310K |
|
245
Veeva Systems
VEEV
$44.7B
| $4.28M | 0.04% |
83,535
+4,003
| +5% | +$205K |
|
246
Monster Beverage
MNST
$61B
| $4.28M | 0.04% |
185,264
+1,382
| +0.8% | +$31.9K |
|
247
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.28M | 0.04% |
18,141
+1,058
| +6% | +$249K |
|
248
Micron Technology
MU
$147B
| $4.17M | 0.04% |
144,342
+130,342
| +931% | +$3.77M |
|
|
USB.PRM
249
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.1M | 0.04% |
142,888
| – | – |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.06M | 0.04% |
49,096
-7,514
| -13% | -$621K |
|