SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
CBRE Group
CBRE
|
+$94.2M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
General Motors
GM
|
+$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$93.7M |
| 3 |
Tyson Foods
TSN
|
+$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75M |
| 5 |
Becton Dickinson
BDX
|
+$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$72.8B
| $2.03M | 0.02% |
28,546
| – | – |
|
|
OA
377
DELISTED
Orbital ATK, Inc.
OA
| $2.02M | 0.02% |
23,190
+650
| +3% | +$56.5K |
|
378
Textron
TXT
$14.7B
| $2.01M | 0.02% |
55,044
-31,551
| -36% | -$1.15M |
|
379
Ziff Davis
ZD
$1.58B
| $1.99M | 0.02% |
37,230
+272
| +0.7% | +$14.6K |
|
|
SDRL
380
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.99M | 0.02% |
2,252
+1,711
| +316% | +$1.51M |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $1.98M | 0.02% |
36,746
+25,116
| +216% | +$1.35M |
|
382
Patterson-UTI
PTEN
$2.16B
| $1.98M | 0.02% |
112,080
+25,653
| +30% | +$452K |
|
383
AMERISAFE
AMSF
$870M
| $1.97M | 0.02% |
37,446
+4,120
| +12% | +$216K |
|
384
Equity Lifestyle Properties
ELS
$11.9B
| $1.96M | 0.02% |
54,000
+22,000
| +69% | +$800K |
|
385
V2X
VVX
$1.76B
| $1.95M | 0.02% |
85,820
+6,110
| +8% | +$139K |
|
386
Trip.com Group
TCOM
$47.7B
| $1.95M | 0.02% |
44,086
+5,300
| +14% | +$235K |
|
|
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | 0.02% |
119,924
+3,234
| +3% | +$52.3K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.02% |
19,886
-3,964
| -17% | -$386K |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | 0.02% |
54,529
+6,692
| +14% | +$235K |
|
390
Clorox
CLX
$15.4B
| $1.91M | 0.02% |
15,108
+355
| +2% | +$44.8K |
|
391
W.P. Carey
WPC
$14.7B
| $1.89M | 0.02% |
30,945
+203
| +0.7% | +$12.4K |
|
|
FLG
392
Flagstar Financial, Inc.
FLG
$5.35B
| $1.87M | 0.02% |
39,257
+1,017
| +3% | +$48.5K |
|
|
ALLY.PRB
393
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $1.87M | 0.02% |
73,375
| – | – |
|
|
SCAI
394
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.87M | 0.02% |
40,336
-8,476
| -17% | -$392K |
|
395
Granite Construction
GVA
$4.74B
| $1.86M | 0.02% |
38,931
+17,720
| +84% | +$847K |
|
396
Chipotle Mexican Grill
CMG
$53.2B
| $1.86M | 0.02% |
197,200
-159,950
| -45% | -$1.51M |
|
397
Aecom
ACM
$16.8B
| $1.85M | 0.02% |
60,100
-16,307
| -21% | -$502K |
|
|
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | 0.02% |
28,091
+5,293
| +23% | +$347K |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.02% |
115,230
+32,600
| +39% | +$519K |
|
400
Aramark
ARMK
$10.1B
| $1.82M | 0.02% |
75,917
+22,596
| +42% | +$540K |
|