SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.83M | 0.02% |
81,597
-3,818
| -4% | -$133K |
|
|
EE
252
DELISTED
El Paso Electric Company
EE
| $2.81M | 0.02% |
69,956
+1,667
| +2% | +$67K |
|
|
DRU.CL
253
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
| $2.81M | 0.02% |
110,125
+16,950
| +18% | +$433K |
|
254
AES
AES
$9.21B
| $2.79M | 0.02% |
179,503
-3,215
| -2% | -$50K |
|
255
Medtronic
MDT
$119B
| $2.78M | 0.02% |
43,612
+19,894
| +84% | +$1.27M |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.78M | 0.02% |
37,160
+207
| +0.6% | +$15.5K |
|
257
Alphabet (Google) Class C
GOOG
$2.84T
| $2.73M | 0.02% |
94,298
+13,797
| +17% | +$399K |
|
258
Western Alliance Bancorporation
WAL
$10B
| $2.73M | 0.02% |
114,606
+2,755
| +2% | +$65.6K |
|
259
Trimble
TRMB
$19.2B
| $2.71M | 0.02% |
73,229
-72,310
| -50% | -$2.67M |
|
260
Genworth Financial
GNW
$3.52B
| $2.7M | 0.02% |
155,295
+6,918
| +5% | +$120K |
|
261
MidCap Financial Investment
MFIC
$1.22B
| $2.69M | 0.02% |
104,132
+2,472
| +2% | +$63.9K |
|
|
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
| $2.66M | 0.02% |
91,374
+2,199
| +2% | +$63.9K |
|
|
MRH
263
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.65M | 0.02% |
82,862
+1,972
| +2% | +$63K |
|
264
Wintrust Financial
WTFC
$9.34B
| $2.65M | 0.02% |
57,521
+1,372
| +2% | +$63.1K |
|
265
Nabors Industries
NBR
$560M
| $2.64M | 0.02% |
1,799
+43
| +2% | +$63.2K |
|
|
EDE
266
DELISTED
Empire District Electric
EDE
| $2.64M | 0.02% |
102,619
+26,543
| +35% | +$682K |
|
267
Benchmark Electronics
BHE
$1.45B
| $2.62M | 0.02% |
102,669
+2,560
| +3% | +$65.2K |
|
|
CAB
268
DELISTED
Cabela's Inc
CAB
| $2.62M | 0.02% |
41,927
+9,000
| +27% | +$562K |
|
269
Plexus
PLXS
$3.75B
| $2.61M | 0.02% |
60,305
+1,436
| +2% | +$62.2K |
|
270
TripAdvisor
TRIP
$2.05B
| $2.6M | 0.02% |
23,898
+2,628
| +12% | +$286K |
|
|
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.59M | 0.02% |
189,051
+4,517
| +2% | +$61.9K |
|
|
272
Target
TGT
$42.3B
| $2.59M | 0.02% |
44,653
-972,251
| -96% | -$56.3M |
|
|
AMRI
273
DELISTED
Albany Molecular Research Inc
AMRI
| $2.57M | 0.02% |
127,889
+6,465
| +5% | +$130K |
|
274
Perrigo
PRGO
$3.12B
| $2.57M | 0.02% |
17,626
+16,288
| +1,217% | +$2.37M |
|
|
BRLI
275
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.55M | 0.02% |
84,475
-6,675
| -7% | -$202K |
|