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 | |
|---|---|---|---|---|---|---|
301
Huntsman Corp
HUN
$1.95B
| $3.25M | 0.03% |
111,368
+1,042
| +0.9% | +$30.4K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.21M | 0.03% |
25,864
+2,982
| +13% | +$370K |
|
303
Ziff Davis
ZD
$1.57B
| $3.14M | 0.03% |
41,736
-133
| -0.3% | -$10K |
|
|
KLXI
304
DELISTED
KLX Inc.
KLXI
| $3.12M | 0.03% |
51,487
+23,318
| +83% | +$1.41M |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $3.11M | 0.03% |
113,510
| – | – |
|
|
SGI
306
Somnigroup International Inc.
SGI
$17.7B
| $3.11M | 0.03% |
258,452
+37,352
| +17% | +$449K |
|
307
Ventas
VTR
$31B
| $3.08M | 0.03% |
54,150
| – | – |
|
308
Terex
TEX
$3.36B
| $3.08M | 0.03% |
+73,045
| New | +$3.08M |
|
|
DISCA
309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.08M | 0.03% |
+111,895
| New | +$3.08M |
|
310
Walmart
WMT
$816B
| $3.07M | 0.03% |
107,526
-369,879
| -77% | -$10.6M |
|
311
Eaton
ETN
$136B
| $3.05M | 0.03% |
40,864
+1,399
| +4% | +$105K |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $3.05M | 0.03% |
+106,350
| New | +$3.05M |
|
|
BID
313
DELISTED
Sotheby's
BID
| $3.04M | 0.03% |
55,952
| – | – |
|
314
Gaming and Leisure Properties
GLPI
$13.6B
| $3.03M | 0.03% |
84,551
-750
| -0.9% | -$26.9K |
|
|
RP
315
DELISTED
RealPage, Inc.
RP
| $3.01M | 0.03% |
54,630
| – | – |
|
316
AMC Networks
AMCX
$336M
| $3M | 0.03% |
48,300
+160
| +0.3% | +$9.95K |
|
317
General Mills
GIS
$26.9B
| $2.99M | 0.03% |
67,644
-21,734
| -24% | -$962K |
|
318
Thermon Group Holdings
THR
$817M
| $2.99M | 0.03% |
130,584
-10,705
| -8% | -$245K |
|
|
CLCT
319
DELISTED
Collectors Universe
CLCT
| $2.98M | 0.03% |
201,985
+18,725
| +10% | +$276K |
|
320
Albemarle
ALB
$8.54B
| $2.97M | 0.03% |
31,529
| – | – |
|
321
SBA Communications
SBAC
$20.6B
| $2.97M | 0.03% |
18,000
-3,000
| -14% | -$495K |
|
|
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.96M | 0.03% |
728,148
+95,537
| +15% | +$389K |
|
323
lululemon athletica
LULU
$19.6B
| $2.96M | 0.03% |
+23,695
| New | +$2.96M |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.94M | 0.03% |
67,802
+3,103
| +5% | +$134K |
|
325
Host Hotels & Resorts
HST
$12B
| $2.88M | 0.03% |
136,877
+3,030
| +2% | +$63.8K |
|