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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.7B
| $2.04M | 0.02% |
+89,860
| New | +$2.04M |
|
|
MLNX
377
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.03M | 0.02% |
21,986
+7,532
| +52% | +$696K |
|
378
James River Group
JRVR
$246M
| $2.03M | 0.02% |
55,538
| – | – |
|
|
AIV
379
Aimco
AIV
$1.07B
| $2.01M | 0.02% |
343,812
| – | – |
|
380
CubeSmart
CUBE
$9.29B
| $1.98M | 0.02% |
68,920
-15,000
| -18% | -$430K |
|
|
TSC
381
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.97M | 0.02% |
100,970
+58,554
| +138% | +$1.14M |
|
382
Comerica
CMA
$8.9B
| $1.96M | 0.02% |
28,550
| – | – |
|
383
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.95M | 0.02% |
+17,130
| New | +$1.95M |
|
384
Energizer
ENR
$1.94B
| $1.95M | 0.02% |
43,070
+8,280
| +24% | +$374K |
|
385
Equity Lifestyle Properties
ELS
$11.7B
| $1.93M | 0.02% |
39,780
-5,680
| -12% | -$276K |
|
|
CHSP
386
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.91M | 0.02% |
78,380
+28,380
| +57% | +$691K |
|
387
Cadence Bank
CADE
$6.94B
| $1.91M | 0.02% |
72,882
| – | – |
|
|
LHCG
388
DELISTED
LHC Group LLC
LHCG
| $1.91M | 0.02% |
20,294
-7,204
| -26% | -$676K |
|
389
Mistras Group
MG
$301M
| $1.9M | 0.02% |
132,406
| – | – |
|
390
iShares MSCI World ETF
URTH
$5.67B
| $1.9M | 0.02% |
+24,069
| New | +$1.9M |
|
391
Regions Financial
RF
$24.1B
| $1.89M | 0.02% |
141,329
-470
| -0.3% | -$6.29K |
|
|
CSII
392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.89M | 0.02% |
66,342
| – | – |
|
393
Delta Air Lines
DAL
$40.1B
| $1.89M | 0.02% |
+37,815
| New | +$1.89M |
|
394
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 0.02% |
17,545
-99,541
| -85% | -$10.7M |
|
395
O'Reilly Automotive
ORLY
$89.2B
| $1.88M | 0.02% |
82,050
-3,675
| -4% | -$84.3K |
|
396
RBC Bearings
RBC
$11.9B
| $1.86M | 0.02% |
14,188
| – | – |
|
397
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.85M | 0.02% |
40,992
-15,658
| -28% | -$708K |
|
398
Columbia Banking Systems
COLB
$7.84B
| $1.84M | 0.02% |
50,678
| – | – |
|
399
Idacorp
IDA
$6.76B
| $1.84M | 0.02% |
19,748
| – | – |
|
400
iShares US Basic Materials ETF
IYM
$563M
| $1.84M | 0.02% |
+21,891
| New | +$1.84M |
|