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 | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.96B
| $2.86M | 0.03% |
51,230
+3,620
| +8% | +$202K |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $2.85M | 0.03% |
95,749
-49,766
| -34% | -$1.48M |
|
303
Walmart
WMT
$801B
| $2.84M | 0.03% |
118,086
-393,162
| -77% | -$9.45M |
|
304
Lowe's Companies
LOW
$151B
| $2.84M | 0.03% |
34,494
+6,526
| +23% | +$537K |
|
305
MasterCraft Boat Holdings
MCFT
$376M
| $2.83M | 0.03% |
175,120
+61,595
| +54% | +$996K |
|
306
Western Digital
WDC
$31.9B
| $2.83M | 0.03% |
+45,395
| New | +$2.83M |
|
307
Nabors Industries
NBR
$560M
| $2.78M | 0.03% |
4,260
+32
| +0.8% | +$20.9K |
|
|
SJI
308
DELISTED
South Jersey Industries, Inc.
SJI
| $2.78M | 0.03% |
78,045
-36,250
| -32% | -$1.29M |
|
309
RPM International
RPM
$16.2B
| $2.75M | 0.03% |
50,049
-13,569
| -21% | -$747K |
|
310
Middleby
MIDD
$7.32B
| $2.74M | 0.03% |
20,075
+143
| +0.7% | +$19.5K |
|
311
UDR
UDR
$13B
| $2.72M | 0.03% |
75,000
-6,000
| -7% | -$218K |
|
312
Principal Financial Group
PFG
$17.8B
| $2.71M | 0.03% |
42,975
+4,125
| +11% | +$260K |
|
313
Advance Auto Parts
AAP
$3.6B
| $2.71M | 0.03% |
18,275
-2,255
| -11% | -$334K |
|
314
Commault Systems
CVLT
$7.96B
| $2.7M | 0.03% |
53,204
+5,615
| +12% | +$285K |
|
315
Cintas
CTAS
$82.4B
| $2.69M | 0.03% |
85,116
+24,556
| +41% | +$777K |
|
316
Steven Madden
SHOO
$2.2B
| $2.68M | 0.03% |
104,283
+11,011
| +12% | +$283K |
|
317
Bunge Global
BG
$16.9B
| $2.67M | 0.03% |
33,709
+30,283
| +884% | +$2.4M |
|
318
The RMR Group
RMR
$284M
| $2.66M | 0.03% |
53,828
+4,150
| +8% | +$205K |
|
319
Best Buy
BBY
$16.1B
| $2.64M | 0.02% |
53,752
+4,339
| +9% | +$213K |
|
320
Ingevity
NGVT
$2.18B
| $2.62M | 0.02% |
43,054
+9,243
| +27% | +$562K |
|
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6M | 0.02% |
48,035
-13,244
| -22% | -$717K |
|
322
CoreCivic
CXW
$2.11B
| $2.6M | 0.02% |
+82,670
| New | +$2.6M |
|
323
Spectrum Brands
SPB
$1.38B
| $2.55M | 0.02% |
18,330
+1,590
| +9% | +$221K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $2.54M | 0.02% |
+2,139
| New | +$2.54M |
|
325
Nu Skin
NUS
$569M
| $2.52M | 0.02% |
45,387
+3,550
| +8% | +$197K |
|