SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
+$84.7M |
| 2 |
CarMax
KMX
|
+$74M |
| 3 |
Hologic
HOLX
|
+$54.7M |
| 4 |
Alaska Air
ALK
|
+$41.2M |
| 5 |
Lumen
LUMN
|
+$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Addus HomeCare
ADUS
$2.03B
| $2.56M | 0.02% |
52,711
-14,033
| -21% | -$683K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.02% |
22,882
+10,009
| +78% | +$1.12M |
|
353
EPR Properties
EPR
$4.19B
| $2.55M | 0.02% |
45,952
+19,952
| +77% | +$1.11M |
|
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.55M | 0.02% |
39,037
+274
| +0.7% | +$17.9K |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.02% |
135,533
-707
| -0.5% | -$13.2K |
|
356
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.52M | 0.02% |
46,181
-7,249
| -14% | -$395K |
|
357
PRA Group
PRAA
$653M
| $2.52M | 0.02% |
66,264
+4,035
| +6% | +$153K |
|
358
Skywest
SKYW
$4.37B
| $2.51M | 0.02% |
46,177
+188
| +0.4% | +$10.2K |
|
359
Mistras Group
MG
$301M
| $2.51M | 0.02% |
132,406
+10,100
| +8% | +$191K |
|
|
SGI
360
Somnigroup International Inc.
SGI
$17.9B
| $2.5M | 0.02% |
221,100
-8,280
| -4% | -$93.7K |
|
361
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.5M | 0.02% |
31,093
-5,715
| -16% | -$459K |
|
362
Alexandria Real Estate Equities
ARE
$14.3B
| $2.5M | 0.02% |
20,000
-721
| -3% | -$90.1K |
|
363
Host Hotels & Resorts
HST
$12.1B
| $2.5M | 0.02% |
133,847
+10,076
| +8% | +$188K |
|
364
AMC Networks
AMCX
$328M
| $2.49M | 0.02% |
48,140
+3,870
| +9% | +$200K |
|
365
Cooper-Standard Automotive
CPS
$685M
| $2.49M | 0.02% |
20,242
-7,660
| -27% | -$941K |
|
366
ManpowerGroup
MAN
$1.75B
| $2.48M | 0.02% |
21,568
| – | – |
|
367
Workday
WDAY
$60.5B
| $2.47M | 0.02% |
19,412
| – | – |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $2.43M | 0.02% |
24,150
+660
| +3% | +$66.4K |
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.4M | 0.02% |
50,990
-36
| -0.1% | -$1.69K |
|
370
AZZ Inc
AZZ
$3.46B
| $2.37M | 0.02% |
+54,167
| New | +$2.37M |
|
371
W.P. Carey
WPC
$14.8B
| $2.37M | 0.02% |
38,971
+3,482
| +10% | +$211K |
|
|
ARGO
372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.36M | 0.02% |
41,130
-1
| -0% | -$57 |
|
373
Calavo Growers
CVGW
$479M
| $2.33M | 0.02% |
25,246
-14,623
| -37% | -$1.35M |
|
374
Cadence Bank
CADE
$6.94B
| $2.32M | 0.02% |
72,882
| – | – |
|
|
ZNGA
375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.32M | 0.02% |
632,611
+426,694
| +207% | +$1.56M |
|