SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.6B
| $2.94M | 0.03% |
83,550
+210
| +0.3% | +$7.38K |
|
|
SVC
302
Service Properties Trust
SVC
$476M
| $2.92M | 0.03% |
122,310
+92,500
| +310% | +$2.21M |
|
303
Assured Guaranty
AGO
$3.91B
| $2.91M | 0.03% |
76,014
-593,462
| -89% | -$22.7M |
|
|
HPP
304
Hudson Pacific Properties
HPP
$1.11B
| $2.91M | 0.03% |
100,000
| – | – |
|
305
iShares Russell 2000 ETF
IWM
$66.5B
| $2.9M | 0.03% |
21,639
-31,264
| -59% | -$4.19M |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.9M | 0.03% |
+82,114
| New | +$2.9M |
|
307
UDR
UDR
$12.9B
| $2.89M | 0.03% |
73,000
-2,000
| -3% | -$79.2K |
|
|
TWO
308
Two Harbors Investment
TWO
$1.07B
| $2.89M | 0.03% |
+56,179
| New | +$2.89M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.03% |
65,704
-1,791
| -3% | -$78.5K |
|
|
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.83M | 0.03% |
80,425
+960
| +1% | +$33.7K |
|
311
Cannae Holdings
CNNE
$1.11B
| $2.8M | 0.03% |
163,491
-19,399
| -11% | -$332K |
|
312
EastGroup Properties
EGP
$8.8B
| $2.77M | 0.03% |
30,200
-11,700
| -28% | -$1.07M |
|
313
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.75M | 0.03% |
9
| – | – |
|
314
Entergy
ETR
$38.8B
| $2.74M | 0.03% |
63,640
| – | – |
|
315
General Mills
GIS
$26.9B
| $2.73M | 0.03% |
70,124
+4,655
| +7% | +$181K |
|
316
M&T Bank
MTB
$31.2B
| $2.73M | 0.03% |
19,050
-36,450
| -66% | -$5.22M |
|
|
STOR
317
DELISTED
STORE Capital Corporation
STOR
| $2.69M | 0.03% |
95,160
-18,350
| -16% | -$519K |
|
318
Western Alliance Bancorporation
WAL
$9.75B
| $2.69M | 0.03% |
+68,060
| New | +$2.69M |
|
|
MDCO
319
DELISTED
Medicines Co
MDCO
| $2.68M | 0.03% |
+140,250
| New | +$2.68M |
|
320
Herbalife
HLF
$977M
| $2.67M | 0.03% |
45,300
+21,150
| +88% | +$1.25M |
|
321
AMC Networks
AMCX
$336M
| $2.66M | 0.03% |
48,540
| – | – |
|
322
Columbus McKinnon
CMCO
$413M
| $2.66M | 0.03% |
88,317
| – | – |
|
323
L3Harris
LHX
$50.6B
| $2.66M | 0.03% |
19,757
-62,618
| -76% | -$8.43M |
|
324
Murphy Oil
MUR
$3.56B
| $2.66M | 0.03% |
113,547
+84,790
| +295% | +$1.98M |
|
325
Church & Dwight Co
CHD
$23.1B
| $2.65M | 0.03% |
40,290
+28,705
| +248% | +$1.89M |
|