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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $2.52M | 0.02% |
+45,468
| New | +$2.52M |
|
327
Inogen
INGN
$219M
| $2.51M | 0.02% |
32,418
+908
| +3% | +$70.4K |
|
|
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
| $2.48M | 0.02% |
+42,907
| New | +$2.48M |
|
|
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.47M | 0.02% |
63,590
+14,387
| +29% | +$559K |
|
|
FNFV
330
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.47M | 0.02% |
186,478
-88,325
| -32% | -$1.17M |
|
331
Verint Systems
VRNT
$1.23B
| $2.44M | 0.02% |
110,505
+24,759
| +29% | +$547K |
|
332
Tetra Tech
TTEK
$9.48B
| $2.44M | 0.02% |
298,350
-66,715
| -18% | -$545K |
|
333
Eli Lilly
LLY
$652B
| $2.42M | 0.02% |
28,773
-161
| -0.6% | -$13.5K |
|
334
CNX Resources
CNX
$4.18B
| $2.41M | 0.02% |
172,135
+130,524
| +314% | +$1.83M |
|
|
ARGO
335
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.4M | 0.02% |
40,708
+10,560
| +35% | +$623K |
|
336
Cullen/Frost Bankers
CFR
$8.24B
| $2.4M | 0.02% |
26,966
+1,544
| +6% | +$137K |
|
337
Lamar Advertising Co
LAMR
$13B
| $2.38M | 0.02% |
31,840
+20,700
| +186% | +$1.55M |
|
338
Vornado Realty Trust
VNO
$7.93B
| $2.37M | 0.02% |
29,235
+64
| +0.2% | +$5.19K |
|
339
TechnipFMC
FTI
$16B
| $2.35M | 0.02% |
+97,077
| New | +$2.35M |
|
|
ITG
340
DELISTED
Investment Technology Group Inc
ITG
| $2.35M | 0.02% |
115,850
-58,175
| -33% | -$1.18M |
|
341
Atlassian
TEAM
$45.2B
| $2.34M | 0.02% |
78,116
+17,695
| +29% | +$530K |
|
342
CubeSmart
CUBE
$9.52B
| $2.34M | 0.02% |
90,000
| – | – |
|
343
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.33M | 0.02% |
20,501
| – | – |
|
|
CCP
344
DELISTED
Care Capital Properties, Inc.
CCP
| $2.33M | 0.02% |
+86,662
| New | +$2.33M |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $2.32M | 0.02% |
20,969
+81
| +0.4% | +$8.95K |
|
|
AIV
346
Aimco
AIV
$1.11B
| $2.31M | 0.02% |
390,541
+187
| +0% | +$1.11K |
|
347
NOV
NOV
$4.95B
| $2.31M | 0.02% |
+57,545
| New | +$2.31M |
|
348
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.3M | 0.02% |
93,769
-14,118
| -13% | -$346K |
|
349
Aecom
ACM
$16.8B
| $2.29M | 0.02% |
+64,190
| New | +$2.29M |
|
|
FDC
350
DELISTED
First Data Corporation
FDC
| $2.27M | 0.02% |
+146,650
| New | +$2.27M |
|