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 | |
|---|---|---|---|---|---|---|
|
KATE
301
DELISTED
Kate Spade & Company
KATE
| $2.33M | 0.02% |
61,142
+3,322
| +6% | +$127K |
|
302
AAR Corp
AIR
$2.71B
| $2.31M | 0.02% |
83,694
+2,000
| +2% | +$55.1K |
|
|
IPXL
303
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.3M | 0.02% |
76,704
+1,846
| +2% | +$55.4K |
|
304
Gartner
IT
$18.6B
| $2.3M | 0.02% |
32,594
+1,456
| +5% | +$103K |
|
305
Ionis Pharmaceuticals
IONS
$9.76B
| $2.3M | 0.02% |
66,670
-16,917
| -20% | -$583K |
|
306
Wabash National
WNC
$479M
| $2.3M | 0.02% |
161,123
+3,851
| +2% | +$54.9K |
|
307
OFG Bancorp
OFG
$1.99B
| $2.28M | 0.02% |
123,787
+2,935
| +2% | +$54K |
|
|
AAN.A
308
DELISTED
AARON'S INC CL-A
AAN.A
| $2.28M | 0.02% |
+63,960
| New | +$2.28M |
|
309
Eli Lilly
LLY
$652B
| $2.26M | 0.02% |
36,321
+4,961
| +16% | +$308K |
|
|
ANK
310
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.25M | 0.02% |
38,785
+23,367
| +152% | +$1.35M |
|
311
Globus Medical
GMED
$8.18B
| $2.25M | 0.02% |
93,865
+3,514
| +4% | +$84K |
|
312
REX American Resources
REX
$1.02B
| $2.23M | 0.02% |
91,236
+2,205
| +2% | +$53.9K |
|
313
Iridium Communications
IRDM
$2.67B
| $2.22M | 0.02% |
261,932
+17,058
| +7% | +$144K |
|
|
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.21M | 0.02% |
67,972
+1,620
| +2% | +$52.7K |
|
315
Modine Manufacturing
MOD
$7.1B
| $2.21M | 0.02% |
140,316
+89,066
| +174% | +$1.4M |
|
|
TOWR
316
DELISTED
Tower International, Inc.
TOWR
| $2.21M | 0.02% |
59,880
+3,911
| +7% | +$144K |
|
317
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.17M | 0.02% |
+53,812
| New | +$2.17M |
|
|
LXK
318
DELISTED
Lexmark Intl Inc
LXK
| $2.17M | 0.02% |
44,973
+1,156
| +3% | +$55.7K |
|
|
ANH
319
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.16M | 0.02% |
418,735
+9,912
| +2% | +$51.1K |
|
320
Hercules Capital
HTGC
$3.49B
| $2.16M | 0.02% |
133,532
+3,181
| +2% | +$51.4K |
|
321
Argan
AGX
$2.92B
| $2.14M | 0.02% |
+57,371
| New | +$2.14M |
|
|
APOL
322
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.14M | 0.02% |
68,453
+763
| +1% | +$23.8K |
|
323
EnerSys
ENS
$3.89B
| $2.12M | 0.02% |
30,750
+696
| +2% | +$47.9K |
|
324
Old Republic International
ORI
$10.1B
| $2.11M | 0.02% |
127,721
+37,907
| +42% | +$627K |
|
325
Altria Group
MO
$112B
| $2.1M | 0.02% |
50,166
+914
| +2% | +$38.3K |
|