SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinnacle Financial Partners
PNFP
$7.63B
| $2.32M | 0.03% |
50,305
+14,863
| +42% | +$685K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $2.31M | 0.03% |
+64,616
| New | +$2.31M |
|
|
CLCT
353
DELISTED
Collectors Universe
CLCT
| $2.3M | 0.03% |
202,834
+849
| +0.4% | +$9.64K |
|
354
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.28M | 0.02% |
34,269
-5,113
| -13% | -$340K |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.26M | 0.02% |
43,619
+4,311
| +11% | +$223K |
|
356
Valero Energy
VLO
$48.9B
| $2.23M | 0.02% |
29,714
-95,487
| -76% | -$7.16M |
|
357
Calavo Growers
CVGW
$485M
| $2.23M | 0.02% |
30,519
+5,775
| +23% | +$421K |
|
|
BID
358
DELISTED
Sotheby's
BID
| $2.22M | 0.02% |
55,952
| – | – |
|
359
Navient
NAVI
$1.35B
| $2.22M | 0.02% |
252,347
-1,850
| -0.7% | -$16.3K |
|
|
LPT
360
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.02% |
53,000
-2,000
| -4% | -$83.8K |
|
361
Celanese
CE
$5.09B
| $2.21M | 0.02% |
+24,550
| New | +$2.21M |
|
362
National Vision
EYE
$1.83B
| $2.2M | 0.02% |
78,100
+10,330
| +15% | +$291K |
|
363
Inogen
INGN
$228M
| $2.2M | 0.02% |
17,685
+1,751
| +11% | +$217K |
|
364
SS&C Technologies
SSNC
$21.7B
| $2.16M | 0.02% |
+47,880
| New | +$2.16M |
|
365
Travel + Leisure Co
TNL
$4.1B
| $2.16M | 0.02% |
+60,250
| New | +$2.16M |
|
366
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.15M | 0.02% |
31,145
| – | – |
|
367
Nucor
NUE
$32.4B
| $2.15M | 0.02% |
41,400
| – | – |
|
368
Fiserv
FI
$74.2B
| $2.14M | 0.02% |
29,055
-99
| -0.3% | -$7.28K |
|
369
Emerald Holding
EEX
$1.01B
| $2.12M | 0.02% |
+171,632
| New | +$2.12M |
|
|
AMED
370
DELISTED
Amedisys
AMED
| $2.11M | 0.02% |
18,037
| – | – |
|
|
PPBI
371
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | 0.02% |
82,351
+14,058
| +21% | +$359K |
|
|
AGS
372
DELISTED
PlayAGS
AGS
| $2.09M | 0.02% |
91,035
| – | – |
|
373
NNN REIT
NNN
$8.12B
| $2.09M | 0.02% |
43,000
| – | – |
|
374
Dycom Industries
DY
$7.31B
| $2.07M | 0.02% |
38,351
+13,765
| +56% | +$744K |
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.05M | 0.02% |
43,391
-15,653
| -27% | -$738K |
|