SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Crown Castle
CCI
|
$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
COPT Defense Properties
CDP
$3.46B
| $2.15M | 0.02% |
65,000
| – | – |
|
377
Ameriprise Financial
AMP
$46.1B
| $2.15M | 0.02% |
16,571
+5,898
| +55% | +$765K |
|
|
MLNX
378
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.12M | 0.02% |
41,675
+8,725
| +26% | +$444K |
|
379
Icon
ICLR
$13.6B
| $2.12M | 0.02% |
26,528
-9,106
| -26% | -$726K |
|
380
Gibraltar Industries
ROCK
$1.82B
| $2.11M | 0.02% |
51,094
+13,573
| +36% | +$559K |
|
|
LHCG
381
DELISTED
LHC Group LLC
LHCG
| $2.09M | 0.02% |
38,819
-8,234
| -17% | -$444K |
|
382
Gartner
IT
$18.6B
| $2.09M | 0.02% |
19,343
-7,547
| -28% | -$815K |
|
|
HMSY
383
DELISTED
HMS Holdings Corp.
HMSY
| $2.08M | 0.02% |
102,276
+10,797
| +12% | +$219K |
|
384
Mercury Systems
MRCY
$4.13B
| $2.07M | 0.02% |
52,895
+1,643
| +3% | +$64.2K |
|
385
Corning
GLW
$61B
| $2.06M | 0.02% |
76,330
+9,755
| +15% | +$263K |
|
386
Alaska Air
ALK
$7.28B
| $2.05M | 0.02% |
22,251
+1,064
| +5% | +$98.1K |
|
|
PPBI
387
DELISTED
Pacific Premier Bancorp
PPBI
| $2.05M | 0.02% |
53,141
| – | – |
|
388
British American Tobacco
BTI
$122B
| $2.04M | 0.02% |
30,735
-9,415
| -23% | -$624K |
|
389
Acadia Realty Trust
AKR
$2.63B
| $2.03M | 0.02% |
67,500
| – | – |
|
390
Fiserv
FI
$73.4B
| $2.03M | 0.02% |
35,200
-3,164
| -8% | -$182K |
|
391
McKesson
MCK
$85.5B
| $2.03M | 0.02% |
13,680
+988
| +8% | +$146K |
|
392
Cirrus Logic
CRUS
$5.94B
| $2.02M | 0.02% |
33,249
+11,257
| +51% | +$683K |
|
393
Equity Lifestyle Properties
ELS
$12B
| $2M | 0.02% |
52,000
-2,000
| -4% | -$77.1K |
|
394
Central Garden & Pet Class A
CENTA
$2.15B
| $1.97M | 0.02% |
70,804
| – | – |
|
395
Healthcare Realty
HR
$6.35B
| $1.97M | 0.02% |
62,520
| – | – |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.02% |
46,170
+3,290
| +8% | +$140K |
|
397
Workday
WDAY
$61.7B
| $1.95M | 0.02% |
23,461
-6,663
| -22% | -$555K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.02% |
49,549
+6,075
| +14% | +$239K |
|
|
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.02% |
66,364
-72,994
| -52% | -$2.12M |
|
|
ATHN
400
DELISTED
Athenahealth, Inc.
ATHN
| $1.93M | 0.02% |
17,113
+128
| +0.8% | +$14.4K |
|