SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$165B
| $4.67M | 0.04% |
22,896
-12,414
| -35% | -$2.53M |
|
252
Team
TISI
$86.4M
| $4.52M | 0.04% |
19,547
-1,740
| -8% | -$402K |
|
|
HDS
253
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.48M | 0.04% |
104,420
+69,120
| +196% | +$2.96M |
|
254
EPR Properties
EPR
$4.04B
| $4.46M | 0.04% |
68,852
+22,900
| +50% | +$1.48M |
|
255
Popular Inc
BPOP
$8.44B
| $4.44M | 0.04% |
98,193
-6,048
| -6% | -$273K |
|
256
Radian Group
RDN
$4.79B
| $4.22M | 0.04% |
260,079
+22,787
| +10% | +$370K |
|
|
TCF
257
DELISTED
TCF Financial Corporation
TCF
| $4.22M | 0.04% |
171,282
-3,282
| -2% | -$80.8K |
|
258
Capri Holdings
CPRI
$2.48B
| $4.21M | 0.04% |
63,224
-3,047
| -5% | -$203K |
|
|
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.21M | 0.04% |
100,270
+790
| +0.8% | +$33.2K |
|
260
Camping World
CWH
$1.12B
| $4.2M | 0.04% |
168,015
+113,070
| +206% | +$2.82M |
|
261
EastGroup Properties
EGP
$8.87B
| $4.17M | 0.04% |
43,657
+57
| +0.1% | +$5.45K |
|
262
Equinix
EQIX
$74.7B
| $4.17M | 0.04% |
9,700
| – | – |
|
263
Duke Energy
DUK
$93.8B
| $4.15M | 0.04% |
52,516
-3,646
| -6% | -$288K |
|
264
Expedia Group
EXPE
$26.8B
| $4.14M | 0.04% |
34,457
+9,536
| +38% | +$1.15M |
|
265
Digital Realty Trust
DLR
$54.6B
| $4.13M | 0.04% |
37,002
+6,800
| +23% | +$759K |
|
266
Ralph Lauren
RL
$18.8B
| $4.08M | 0.04% |
32,455
+122
| +0.4% | +$15.3K |
|
267
Ingevity
NGVT
$2.16B
| $4.03M | 0.04% |
49,847
| – | – |
|
268
Westlake Corp
WLK
$11.2B
| $4.03M | 0.04% |
37,430
-90
| -0.2% | -$9.69K |
|
269
Pultegroup
PHM
$27.7B
| $4.03M | 0.04% |
140,073
-300
| -0.2% | -$8.63K |
|
270
Calavo Growers
CVGW
$485M
| $4.02M | 0.04% |
41,753
+16,507
| +65% | +$1.59M |
|
271
PBF Energy
PBF
$3.27B
| $4.01M | 0.04% |
95,732
-23,794
| -20% | -$998K |
|
272
Columbus McKinnon
CMCO
$425M
| $3.83M | 0.04% |
88,317
+25,029
| +40% | +$1.09M |
|
273
BWX Technologies
BWXT
$15.1B
| $3.8M | 0.04% |
60,975
| – | – |
|
274
Mercury Systems
MRCY
$4.15B
| $3.8M | 0.04% |
99,820
+42,262
| +73% | +$1.61M |
|
275
Park Hotels & Resorts
PK
$2.38B
| $3.78M | 0.04% |
123,429
+1,373
| +1% | +$42.1K |
|