SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
351
Kestrel Group, Ltd.
KG
$200M
| $1.97M | 0.02% |
8,132
+194
| +2% | +$46.9K |
|
352
Rockwell Automation
ROK
$38.2B
| $1.96M | 0.02% |
15,666
-10,933
| -41% | -$1.37M |
|
353
Ziff Davis
ZD
$1.56B
| $1.96M | 0.02% |
44,264
-2,333
| -5% | -$103K |
|
354
Scholastic
SCHL
$654M
| $1.95M | 0.02% |
57,306
+2,604
| +5% | +$88.7K |
|
355
Central Pacific Financial
CPF
$841M
| $1.95M | 0.02% |
98,243
+73,746
| +301% | +$1.46M |
|
|
TWO
356
Two Harbors Investment
TWO
$1.08B
| $1.95M | 0.02% |
23,221
+562
| +2% | +$47.1K |
|
|
PKD
357
DELISTED
Parker Drilling Company
PKD
| $1.94M | 0.02% |
19,800
+479
| +2% | +$46.8K |
|
|
SCU
358
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.93M | 0.02% |
13,986
-161
| -1% | -$22.3K |
|
|
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.02% |
19,897
+7,413
| +59% | +$721K |
|
|
COWN
360
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.93M | 0.02% |
+114,600
| New | +$1.93M |
|
361
Selective Insurance
SIGI
$4.86B
| $1.92M | 0.02% |
+77,826
| New | +$1.92M |
|
|
WEB
362
DELISTED
Web.com Group, Inc.
WEB
| $1.92M | 0.02% |
66,614
-15,129
| -19% | -$437K |
|
|
FBC
363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.91M | 0.02% |
105,525
+60,907
| +137% | +$1.1M |
|
364
Caleres
CAL
$531M
| $1.91M | 0.02% |
66,709
+1,563
| +2% | +$44.7K |
|
|
LNKD
365
DELISTED
LinkedIn Corporation
LNKD
| $1.91M | 0.02% |
11,136
-8,680
| -44% | -$1.49M |
|
366
Generac Holdings
GNRC
$10.6B
| $1.91M | 0.02% |
39,123
+671
| +2% | +$32.7K |
|
367
BlackRock TCP Capital
TCPC
$616M
| $1.91M | 0.02% |
104,731
+2,468
| +2% | +$44.9K |
|
|
UCB
368
United Community Banks, Inc.
UCB
$4.04B
| $1.9M | 0.02% |
116,057
+2,767
| +2% | +$45.3K |
|
369
Devon Energy
DVN
$22.1B
| $1.9M | 0.02% |
23,879
-2,891
| -11% | -$230K |
|
|
CMLS
370
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.89M | 0.02% |
35,883
+872
| +2% | +$46K |
|
371
Hanesbrands
HBI
$2.27B
| $1.89M | 0.02% |
76,624
-8,508
| -10% | -$209K |
|
|
AZPN
372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.02% |
+40,546
| New | +$1.88M |
|
|
SWFT
373
DELISTED
Swift Transportation Company
SWFT
| $1.86M | 0.02% |
73,659
+1,751
| +2% | +$44.2K |
|
374
Murphy USA
MUSA
$7.47B
| $1.85M | 0.02% |
37,881
+900
| +2% | +$44K |
|
|
PMC
375
DELISTED
PharMerica Corporation
PMC
| $1.85M | 0.02% |
64,521
+7,067
| +12% | +$202K |
|