SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$569M
| $2M | 0.02% |
41,837
+2,747
| +7% | +$131K |
|
377
Workday
WDAY
$61.7B
| $1.99M | 0.02% |
30,124
-28,957
| -49% | -$1.91M |
|
378
Lowe's Companies
LOW
$151B
| $1.99M | 0.02% |
27,968
-21,221
| -43% | -$1.51M |
|
|
SCAI
379
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.99M | 0.02% |
42,893
-9,504
| -18% | -$440K |
|
380
Granite Construction
GVA
$4.73B
| $1.97M | 0.02% |
35,817
-1,326
| -4% | -$72.9K |
|
381
The RMR Group
RMR
$284M
| $1.96M | 0.02% |
49,678
+2,354
| +5% | +$93K |
|
382
Equity Lifestyle Properties
ELS
$12B
| $1.95M | 0.02% |
54,000
| – | – |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.93M | 0.02% |
53,914
+18,532
| +52% | +$663K |
|
384
AMERISAFE
AMSF
$871M
| $1.93M | 0.02% |
30,871
-6,548
| -17% | -$408K |
|
385
RPC Inc
RES
$1.04B
| $1.91M | 0.02% |
+96,390
| New | +$1.91M |
|
386
Mohawk Industries
MHK
$8.65B
| $1.9M | 0.02% |
9,500
-500
| -5% | -$99.8K |
|
387
Alaska Air
ALK
$7.28B
| $1.88M | 0.02% |
+21,187
| New | +$1.88M |
|
|
PPBI
388
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | 0.02% |
53,141
-34,965
| -40% | -$1.24M |
|
389
EPR Properties
EPR
$4.05B
| $1.87M | 0.02% |
26,000
-6,000
| -19% | -$431K |
|
|
DHC
390
Diversified Healthcare Trust
DHC
$995M
| $1.86M | 0.02% |
98,092
+13,112
| +15% | +$248K |
|
|
WWAV
391
DELISTED
The WhiteWave Foods Company
WWAV
| $1.86M | 0.02% |
33,383
-14,623
| -30% | -$813K |
|
392
Ingevity
NGVT
$2.18B
| $1.86M | 0.02% |
33,811
-5,322
| -14% | -$292K |
|
393
Lazard
LAZ
$5.32B
| $1.85M | 0.02% |
+44,900
| New | +$1.85M |
|
|
SVC
394
Service Properties Trust
SVC
$481M
| $1.83M | 0.02% |
57,600
-5,680
| -9% | -$180K |
|
395
Amdocs
DOX
$9.46B
| $1.83M | 0.02% |
31,359
+5,126
| +20% | +$299K |
|
396
Ambac
AMBC
$422M
| $1.83M | 0.02% |
81,123
-4,317
| -5% | -$97.1K |
|
397
Wabtec
WAB
$33B
| $1.82M | 0.02% |
21,957
+7,499
| +52% | +$623K |
|
398
Healthcare Realty
HR
$6.35B
| $1.82M | 0.02% |
62,520
-9,000
| -13% | -$262K |
|
|
VER
399
DELISTED
VEREIT, Inc.
VER
| $1.81M | 0.02% |
42,880
+25,886
| +152% | +$1.1M |
|
400
Spirit AeroSystems
SPR
$4.8B
| $1.8M | 0.02% |
30,868
+19,681
| +176% | +$1.15M |
|