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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $4.05M | 0.04% |
44,371
-12,401
| -22% | -$1.13M |
|
252
Equinix
EQIX
$75.7B
| $4.01M | 0.04% |
10,019
+19
| +0.2% | +$7.61K |
|
253
General Mills
GIS
$27B
| $3.93M | 0.04% |
66,520
+6,865
| +12% | +$405K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 0.04% |
23,113
-962
| -4% | -$160K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $3.81M | 0.04% |
63,635
-400
| -0.6% | -$23.9K |
|
256
Mid-America Apartment Communities
MAA
$17B
| $3.8M | 0.04% |
37,325
+3,025
| +9% | +$308K |
|
257
Copa Holdings
CPA
$4.85B
| $3.76M | 0.04% |
33,462
+2,000
| +6% | +$224K |
|
258
Viatris
VTRS
$12.2B
| $3.72M | 0.04% |
+95,365
| New | +$3.72M |
|
259
W.W. Grainger
GWW
$47.5B
| $3.72M | 0.04% |
15,965
+1,665
| +12% | +$388K |
|
260
Air Lease Corp
AL
$7.12B
| $3.64M | 0.03% |
93,931
-278,823
| -75% | -$10.8M |
|
261
Everest Group
EG
$14.3B
| $3.63M | 0.03% |
15,534
+7,255
| +88% | +$1.7M |
|
|
HPP
262
Hudson Pacific Properties
HPP
$1.16B
| $3.6M | 0.03% |
104,000
| – | – |
|
|
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.6M | 0.03% |
58,724
-161
| -0.3% | -$9.87K |
|
264
Ventas
VTR
$30.9B
| $3.6M | 0.03% |
55,356
+375
| +0.7% | +$24.4K |
|
265
Burlington
BURL
$18.4B
| $3.59M | 0.03% |
36,914
-1,316
| -3% | -$128K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.56M | 0.03% |
+30,995
| New | +$3.56M |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $3.56M | 0.03% |
17,780
-50
| -0.3% | -$10K |
|
268
Electronic Arts
EA
$42.2B
| $3.54M | 0.03% |
39,559
-15,639
| -28% | -$1.4M |
|
269
Steel Dynamics
STLD
$19.8B
| $3.51M | 0.03% |
100,856
+5,800
| +6% | +$202K |
|
270
Hasbro
HAS
$11.2B
| $3.46M | 0.03% |
34,648
+2,867
| +9% | +$286K |
|
271
Guidewire Software
GWRE
$22B
| $3.42M | 0.03% |
60,716
+773
| +1% | +$43.5K |
|
|
UBNK
272
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.42M | 0.03% |
200,824
-80,325
| -29% | -$1.37M |
|
273
Lear
LEA
$5.91B
| $3.38M | 0.03% |
23,882
+1,150
| +5% | +$163K |
|
274
Visa
V
$666B
| $3.35M | 0.03% |
37,733
-8,235
| -18% | -$732K |
|
|
WP
275
DELISTED
Worldpay, Inc.
WP
| $3.34M | 0.03% |
52,107
+204
| +0.4% | +$13.1K |
|