SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57B
| $4.1M | 0.04% |
117,816
-121,480
| -51% | -$4.23M |
|
252
Monster Beverage
MNST
$60.8B
| $4.08M | 0.04% |
183,882
+7,530
| +4% | +$167K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.04% |
90,251
-740
| -0.8% | -$33.1K |
|
|
USB.PRM
254
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.02M | 0.04% |
142,888
| – | – |
|
|
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
| $4.02M | 0.04% |
1,092,886
+17,605
| +2% | +$64.8K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.04% |
24,075
-3,514
| -13% | -$573K |
|
257
Thermon Group Holdings
THR
$842M
| $3.88M | 0.04% |
203,411
-80,963
| -28% | -$1.55M |
|
258
Sysco
SYY
$39B
| $3.85M | 0.03% |
69,595
+3,335
| +5% | +$185K |
|
|
SJI
259
DELISTED
South Jersey Industries, Inc.
SJI
| $3.85M | 0.03% |
114,295
-40,490
| -26% | -$1.36M |
|
260
Macerich
MAC
$4.7B
| $3.85M | 0.03% |
54,300
-7,000
| -11% | -$496K |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.82M | 0.03% |
139,358
-99,938
| -42% | -$2.74M |
|
262
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.82M | 0.03% |
17,083
+6,572
| +63% | +$1.47M |
|
|
FNFV
263
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.77M | 0.03% |
274,803
+11,847
| +5% | +$162K |
|
264
Agilent Technologies
A
$36.5B
| $3.76M | 0.03% |
82,436
-700
| -0.8% | -$31.9K |
|
|
EVHC
265
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.73M | 0.03% |
58,885
+44,699
| +315% | +$2.83M |
|
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $3.7M | 0.03% |
27,200
+3,496
| +15% | +$475K |
|
267
Exelon
EXC
$43.7B
| $3.69M | 0.03% |
145,561
-2,912
| -2% | -$73.7K |
|
268
General Mills
GIS
$26.8B
| $3.69M | 0.03% |
59,655
-5,312
| -8% | -$328K |
|
269
Williams Companies
WMB
$69.2B
| $3.62M | 0.03% |
+116,350
| New | +$3.62M |
|
|
HPP
270
Hudson Pacific Properties
HPP
$1.13B
| $3.62M | 0.03% |
104,000
| – | – |
|
271
Intercontinental Exchange
ICE
$99.9B
| $3.61M | 0.03% |
64,035
+17,325
| +37% | +$978K |
|
272
Acuity Brands
AYI
$10.3B
| $3.59M | 0.03% |
15,558
+3,182
| +26% | +$735K |
|
273
Visa
V
$663B
| $3.59M | 0.03% |
45,968
-5,299
| -10% | -$413K |
|
274
Digital Realty Trust
DLR
$55.7B
| $3.58M | 0.03% |
36,386
-20,700
| -36% | -$2.03M |
|
275
Equinix
EQIX
$75.8B
| $3.57M | 0.03% |
10,000
| – | – |
|