SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
+$86.9M |
| 2 |
Spectrum Brands
SPB
|
+$73.5M |
| 3 |
Halliburton
HAL
|
+$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$56.8M |
| 5 |
SLM Corp
SLM
|
+$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$168M |
| 2 |
United Parks & Resorts
PRKS
|
+$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$49.3M |
| 4 |
Allison Transmission
ALSN
|
+$45.1M |
| 5 |
Intuit
INTU
|
+$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
326
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.03M | 0.03% |
244,259
+72,312
| +42% | +$897K |
|
327
Ziff Davis
ZD
$1.57B
| $3.01M | 0.03% |
41,736
| – | – |
|
328
Quaker Houghton
KWR
$2.45B
| $2.99M | 0.03% |
14,793
+2,519
| +21% | +$509K |
|
|
CLCT
329
DELISTED
Collectors Universe
CLCT
| $2.99M | 0.03% |
201,985
| – | – |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.98M | 0.03% |
69,508
+1,706
| +3% | +$73.2K |
|
331
Ventas
VTR
$31.2B
| $2.97M | 0.03% |
54,650
+500
| +0.9% | +$27.2K |
|
332
Conduent
CNDT
$447M
| $2.97M | 0.03% |
+131,880
| New | +$2.97M |
|
333
Wabtec
WAB
$32.4B
| $2.97M | 0.03% |
28,277
-19,429
| -41% | -$2.04M |
|
334
Gaming and Leisure Properties
GLPI
$13.6B
| $2.96M | 0.03% |
83,911
-640
| -0.8% | -$22.6K |
|
335
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.94M | 0.03% |
56,650
+10,469
| +23% | +$544K |
|
336
United Airlines
UAL
$33.9B
| $2.92M | 0.03% |
32,810
+26,790
| +445% | +$2.39M |
|
|
FDC
337
DELISTED
First Data Corporation
FDC
| $2.92M | 0.03% |
+119,250
| New | +$2.92M |
|
338
Graham Holdings Company
GHC
$4.93B
| $2.91M | 0.03% |
+5,025
| New | +$2.91M |
|
339
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.9M | 0.03% |
18,572
-165
| -0.9% | -$25.7K |
|
340
Host Hotels & Resorts
HST
$12B
| $2.89M | 0.03% |
136,877
| – | – |
|
341
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.88M | 0.03% |
9
| – | – |
|
342
Mistras Group
MG
$301M
| $2.87M | 0.03% |
132,406
| – | – |
|
343
International Paper
IP
$24.8B
| $2.87M | 0.03% |
61,577
+4,134
| +7% | +$192K |
|
|
PFPT
344
DELISTED
Proofpoint, Inc.
PFPT
| $2.84M | 0.03% |
26,663
-20,877
| -44% | -$2.22M |
|
|
CONE
345
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.83M | 0.03% |
44,700
+1,700
| +4% | +$108K |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $2.83M | 0.03% |
27,498
-4,966
| -15% | -$511K |
|
347
Vulcan Materials
VMC
$38.5B
| $2.82M | 0.03% |
25,329
| – | – |
|
348
General Mills
GIS
$26.9B
| $2.81M | 0.03% |
65,469
-2,175
| -3% | -$93.4K |
|
|
REV
349
DELISTED
Revlon, Inc.
REV
| $2.81M | 0.03% |
+126,000
| New | +$2.81M |
|
350
PagSeguro Digital
PAGS
$2.83B
| $2.79M | 0.03% |
100,961
+32,522
| +48% | +$900K |
|