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 | |
|---|---|---|---|---|---|---|
351
Dycom Industries
DY
$7.19B
| $2.27M | 0.02% |
24,390
+4,593
| +23% | +$427K |
|
352
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.27M | 0.02% |
67,601
+14,684
| +28% | +$492K |
|
353
MKS Inc. Common Stock
MKSI
$7.02B
| $2.26M | 0.02% |
32,904
+7,954
| +32% | +$547K |
|
354
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 0.02% |
65,575
-9,890
| -13% | -$339K |
|
355
American Financial Group
AFG
$11.6B
| $2.25M | 0.02% |
23,527
+235
| +1% | +$22.4K |
|
356
OGE Energy
OGE
$8.89B
| $2.25M | 0.02% |
64,184
-2,358
| -4% | -$82.5K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.02% |
65,333
+2,950
| +5% | +$101K |
|
358
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.23M | 0.02% |
34,445
-5,235
| -13% | -$338K |
|
|
CHSP.PRA.CL
359
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
| $2.22M | 0.02% |
88,425
+29,269
| +49% | +$736K |
|
360
Mistras Group
MG
$307M
| $2.22M | 0.02% |
103,895
+20,945
| +25% | +$448K |
|
|
BRSL
361
Brightstar Lottery PLC
BRSL
$3.18B
| $2.2M | 0.02% |
92,939
+7,250
| +8% | +$172K |
|
362
International Paper
IP
$25.7B
| $2.2M | 0.02% |
45,756
-37,889
| -45% | -$1.82M |
|
363
Forum Energy Technologies
FET
$309M
| $2.19M | 0.02% |
5,300
+1,856
| +54% | +$768K |
|
|
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 0.02% |
44,598
-2,168
| -5% | -$107K |
|
365
Granite Construction
GVA
$4.73B
| $2.19M | 0.02% |
43,554
+7,737
| +22% | +$388K |
|
366
Wabtec
WAB
$33B
| $2.18M | 0.02% |
27,969
+6,012
| +27% | +$469K |
|
367
NNN REIT
NNN
$8.18B
| $2.18M | 0.02% |
50,000
-200
| -0.4% | -$8.72K |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $2.18M | 0.02% |
+94,000
| New | +$2.18M |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $2.18M | 0.02% |
56,501
+123
| +0.2% | +$4.74K |
|
370
Kraft Heinz
KHC
$32.3B
| $2.17M | 0.02% |
23,872
-3,287
| -12% | -$298K |
|
|
KTWO
371
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.16M | 0.02% |
105,478
+22,734
| +27% | +$466K |
|
372
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.02% |
14,067
-27,685
| -66% | -$4.25M |
|
|
SAFE
373
Safehold
SAFE
$1.17B
| $2.16M | 0.02% |
37,601
-17,308
| -32% | -$994K |
|
374
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.02% |
27,469
+243
| +0.9% | +$19.1K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$18.3B
| $2.15M | 0.02% |
185,348
-126,700
| -41% | -$1.47M |
|