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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$13B
| $2.96M | 0.03% |
81,000
-9,000
| -10% | -$328K |
|
302
Tyson Foods
TSN
$19.9B
| $2.94M | 0.03% |
47,703
-50,965
| -52% | -$3.14M |
|
303
United Therapeutics
UTHR
$18B
| $2.88M | 0.03% |
+20,043
| New | +$2.88M |
|
304
Altria Group
MO
$112B
| $2.86M | 0.03% |
42,311
-2,493
| -6% | -$169K |
|
305
Copa Holdings
CPA
$4.83B
| $2.86M | 0.03% |
31,462
+8,902
| +39% | +$809K |
|
306
Navient
NAVI
$1.36B
| $2.82M | 0.03% |
171,497
-16,600
| -9% | -$273K |
|
307
NXP Semiconductors
NXPI
$56.9B
| $2.81M | 0.03% |
28,650
-26,113
| -48% | -$2.56M |
|
308
Motorola Solutions
MSI
$79.7B
| $2.78M | 0.03% |
33,493
+176
| +0.5% | +$14.6K |
|
309
World Kinect Corp
WKC
$1.47B
| $2.75M | 0.02% |
59,855
+2,383
| +4% | +$109K |
|
310
Ziff Davis
ZD
$1.56B
| $2.73M | 0.02% |
38,418
-5,785
| -13% | -$412K |
|
311
Aon
AON
$79.8B
| $2.73M | 0.02% |
24,499
+473
| +2% | +$52.7K |
|
312
Gartner
IT
$18.6B
| $2.72M | 0.02% |
26,890
-1,392
| -5% | -$141K |
|
313
Icon
ICLR
$13.7B
| $2.68M | 0.02% |
35,634
-731
| -2% | -$55K |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.66M | 0.02% |
63,977
| – | – |
|
315
Northern Trust
NTRS
$24.3B
| $2.66M | 0.02% |
+29,828
| New | +$2.66M |
|
316
Transocean
RIG
$2.9B
| $2.65M | 0.02% |
+179,763
| New | +$2.65M |
|
317
Middleby
MIDD
$7.33B
| $2.57M | 0.02% |
19,932
-1,033
| -5% | -$133K |
|
318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.51M | 0.02% |
107,887
+12,301
| +13% | +$287K |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.02% |
75,465
+51,820
| +219% | +$1.71M |
|
320
iShares Russell 2000 ETF
IWM
$67.7B
| $2.48M | 0.02% |
18,404
-132
| -0.7% | -$17.8K |
|
321
Hasbro
HAS
$11.2B
| $2.47M | 0.02% |
31,781
-255
| -0.8% | -$19.8K |
|
322
Vornado Realty Trust
VNO
$7.89B
| $2.46M | 0.02% |
29,171
-8,659
| -23% | -$731K |
|
|
PACW
323
DELISTED
PacWest Bancorp
PACW
| $2.46M | 0.02% |
45,100
-1,340
| -3% | -$72.9K |
|
324
SPDR S&P Global Dividend ETF
WDIV
$224M
| $2.45M | 0.02% |
39,680
+4,682
| +13% | +$289K |
|
325
Commault Systems
CVLT
$7.94B
| $2.45M | 0.02% |
47,589
-7,409
| -13% | -$381K |
|