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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.15M | 0.02% |
20,501
| – | – |
|
|
LHCG
352
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.02% |
47,053
-9,090
| -16% | -$415K |
|
353
Rayonier
RYN
$4.12B
| $2.15M | 0.02% |
84,735
-29,961
| -26% | -$758K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15M | 0.02% |
+49,203
| New | +$2.15M |
|
|
SDRL
355
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.14M | 0.02% |
2,342
+673
| +40% | +$614K |
|
356
Mistras Group
MG
$307M
| $2.13M | 0.02% |
82,950
+52,931
| +176% | +$1.36M |
|
357
Eli Lilly
LLY
$652B
| $2.13M | 0.02% |
28,934
-1,972
| -6% | -$145K |
|
|
BDN
358
Brandywine Realty Trust
BDN
$759M
| $2.13M | 0.02% |
+128,860
| New | +$2.13M |
|
359
Energizer
ENR
$1.96B
| $2.12M | 0.02% |
47,610
+3,980
| +9% | +$178K |
|
360
Inogen
INGN
$219M
| $2.12M | 0.02% |
31,510
-2,022
| -6% | -$136K |
|
|
EV
361
DELISTED
Eaton Vance Corp.
EV
| $2.11M | 0.02% |
50,450
-1,360
| -3% | -$57K |
|
362
Best Buy
BBY
$16.1B
| $2.11M | 0.02% |
+49,413
| New | +$2.11M |
|
363
Dollar Tree
DLTR
$20.6B
| $2.1M | 0.02% |
27,226
-11,263
| -29% | -$869K |
|
|
LIOX
364
DELISTED
Lionbridge Technologies
LIOX
| $2.1M | 0.02% |
362,225
-202,863
| -36% | -$1.18M |
|
|
RP
365
DELISTED
RealPage, Inc.
RP
| $2.1M | 0.02% |
69,884
-10,925
| -14% | -$328K |
|
366
Outfront Media
OUT
$3.05B
| $2.09M | 0.02% |
+85,372
| New | +$2.09M |
|
367
Tractor Supply
TSCO
$32.1B
| $2.07M | 0.02% |
136,180
-24,070
| -15% | -$365K |
|
368
Gaming and Leisure Properties
GLPI
$13.7B
| $2.06M | 0.02% |
67,268
-8,446
| -11% | -$259K |
|
369
American Financial Group
AFG
$11.6B
| $2.05M | 0.02% |
23,292
+3
| +0% | +$264 |
|
370
Spectrum Brands
SPB
$1.38B
| $2.05M | 0.02% |
16,740
+5,850
| +54% | +$716K |
|
371
Fiserv
FI
$73.4B
| $2.04M | 0.02% |
38,364
+4,230
| +12% | +$225K |
|
372
COPT Defense Properties
CDP
$3.46B
| $2.03M | 0.02% |
65,000
| – | – |
|
|
CXP
373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.02M | 0.02% |
+93,550
| New | +$2.02M |
|
|
DFRG
374
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.02M | 0.02% |
118,699
-67,833
| -36% | -$1.15M |
|
375
PBF Energy
PBF
$3.3B
| $2.01M | 0.02% |
+72,170
| New | +$2.01M |
|