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 | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $2.44M | 0.02% |
19,638
-5,903
| -23% | -$732K |
|
327
CubeSmart
CUBE
$9.52B
| $2.41M | 0.02% |
90,000
| – | – |
|
328
Philip Morris
PM
$251B
| $2.39M | 0.02% |
26,122
-2,375
| -8% | -$217K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.39M | 0.02% |
31,513
| – | – |
|
330
Regions Financial
RF
$24.1B
| $2.38M | 0.02% |
166,020
-23,900
| -13% | -$343K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.02% |
62,383
+10,400
| +20% | +$396K |
|
332
Kraft Heinz
KHC
$32.3B
| $2.37M | 0.02% |
27,159
+106
| +0.4% | +$9.26K |
|
|
AIV
333
Aimco
AIV
$1.11B
| $2.36M | 0.02% |
390,354
| – | – |
|
334
Trip.com Group
TCOM
$47.6B
| $2.35M | 0.02% |
58,727
+3,981
| +7% | +$159K |
|
335
Alexandria Real Estate Equities
ARE
$14.5B
| $2.32M | 0.02% |
20,888
-3,000
| -13% | -$333K |
|
336
First American
FAF
$6.83B
| $2.28M | 0.02% |
62,159
+18,519
| +42% | +$678K |
|
337
British American Tobacco
BTI
$122B
| $2.26M | 0.02% |
40,150
+34,470
| +607% | +$1.94M |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | 0.02% |
31,770
-441
| -1% | -$31.4K |
|
339
Dollar General
DG
$24.1B
| $2.25M | 0.02% |
30,381
+734
| +2% | +$54.4K |
|
340
Principal Financial Group
PFG
$17.8B
| $2.25M | 0.02% |
38,850
+2,820
| +8% | +$163K |
|
341
Cullen/Frost Bankers
CFR
$8.24B
| $2.24M | 0.02% |
25,422
+4,915
| +24% | +$434K |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $2.23M | 0.02% |
56,378
| – | – |
|
343
OGE Energy
OGE
$8.89B
| $2.23M | 0.02% |
+66,542
| New | +$2.23M |
|
344
Steven Madden
SHOO
$2.2B
| $2.22M | 0.02% |
93,272
-14,791
| -14% | -$353K |
|
345
NNN REIT
NNN
$8.18B
| $2.22M | 0.02% |
50,200
| – | – |
|
346
Acadia Realty Trust
AKR
$2.63B
| $2.21M | 0.02% |
67,500
-8,000
| -11% | -$261K |
|
347
Eaton
ETN
$136B
| $2.19M | 0.02% |
32,667
-83,250
| -72% | -$5.59M |
|
|
BRSL
348
Brightstar Lottery PLC
BRSL
$3.18B
| $2.19M | 0.02% |
85,689
-11,341
| -12% | -$289K |
|
349
Nucor
NUE
$33.8B
| $2.18M | 0.02% |
36,674
+1,388
| +4% | +$82.6K |
|
|
BECN
350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.16M | 0.02% |
46,766
+119
| +0.3% | +$5.48K |
|