SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.4B
| $2.52M | 0.02% |
20,000
| – | – |
|
|
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.51M | 0.02% |
43,000
+13,000
| +43% | +$759K |
|
353
Mistras Group
MG
$299M
| $2.5M | 0.02% |
132,406
| – | – |
|
354
Steel Dynamics
STLD
$19.3B
| $2.49M | 0.02% |
+54,080
| New | +$2.49M |
|
355
National Vision
EYE
$1.77B
| $2.48M | 0.02% |
67,770
+19,063
| +39% | +$697K |
|
356
Cigna
CI
$80.6B
| $2.47M | 0.02% |
14,558
-49,207
| -77% | -$8.36M |
|
357
Philip Morris
PM
$257B
| $2.47M | 0.02% |
30,557
-458
| -1% | -$37K |
|
|
AAMI
358
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.45M | 0.02% |
171,947
-450
| -0.3% | -$6.42K |
|
|
PBCT
359
DELISTED
People's United Financial Inc
PBCT
| $2.45M | 0.02% |
135,533
| – | – |
|
360
A.O. Smith
AOS
$10.2B
| $2.45M | 0.02% |
41,432
| – | – |
|
361
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.45M | 0.02% |
31,093
| – | – |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.45M | 0.02% |
39,048
+11
| +0% | +$690 |
|
|
PACW
363
DELISTED
PacWest Bancorp
PACW
| $2.43M | 0.02% |
+49,210
| New | +$2.43M |
|
|
CSII
364
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.43M | 0.02% |
75,010
| – | – |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $2.4M | 0.02% |
67,390
| – | – |
|
366
Cadence Bank
CADE
$6.95B
| $2.4M | 0.02% |
72,882
| – | – |
|
367
Skywest
SKYW
$4.36B
| $2.4M | 0.02% |
46,164
-13
| -0% | -$675 |
|
368
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.37M | 0.02% |
46,181
| – | – |
|
369
Evolent Health
EVH
$1.1B
| $2.37M | 0.02% |
+112,464
| New | +$2.37M |
|
370
AZZ Inc
AZZ
$3.48B
| $2.35M | 0.02% |
54,167
| – | – |
|
371
Microchip Technology
MCHP
$35B
| $2.35M | 0.02% |
+51,588
| New | +$2.35M |
|
372
Alcoa
AA
$8.12B
| $2.34M | 0.02% |
+50,000
| New | +$2.34M |
|
373
Lazard
LAZ
$5.19B
| $2.34M | 0.02% |
+47,930
| New | +$2.34M |
|
374
Dycom Industries
DY
$7.54B
| $2.34M | 0.02% |
24,768
+3,914
| +19% | +$370K |
|
|
SAIL
375
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.32M | 0.02% |
94,642
-15,970
| -14% | -$392K |
|