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 | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16.7B
| $1.81M | 0.02% |
89,024
+19,297
| +28% | +$393K |
|
402
Fiserv
FI
$72.2B
| $1.79M | 0.02% |
34,840
-12,044
| -26% | -$618K |
|
403
Energizer
ENR
$1.93B
| $1.78M | 0.02% |
+44,030
| New | +$1.78M |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.02% |
17,569
+487
| +3% | +$49.2K |
|
405
Bank of Hawaii
BOH
$2.72B
| $1.77M | 0.02% |
+25,900
| New | +$1.77M |
|
|
PHLT
406
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $1.77M | 0.02% |
1,038,921
+52,510
| +5% | +$89.3K |
|
407
Capri Holdings
CPRI
$2.55B
| $1.75M | 0.02% |
+30,750
| New | +$1.75M |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $1.73M | 0.02% |
61,413
+16,154
| +36% | +$456K |
|
409
HF Sinclair
DINO
$9.61B
| $1.73M | 0.02% |
48,990
+8,273
| +20% | +$292K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.02% |
+14,504
| New | +$1.72M |
|
|
DFRG
411
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.71M | 0.02% |
103,099
-1,201
| -1% | -$19.9K |
|
412
Home BancShares
HOMB
$5.8B
| $1.69M | 0.02% |
82,470
+9,622
| +13% | +$197K |
|
413
Intuitive Surgical
ISRG
$162B
| $1.68M | 0.02% |
+25,218
| New | +$1.68M |
|
|
PDM
414
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.68M | 0.02% |
82,788
+26,502
| +47% | +$538K |
|
|
AAT
415
American Assets Trust
AAT
$1.24B
| $1.68M | 0.02% |
42,000
+20,000
| +91% | +$799K |
|
|
UNIT
416
Uniti Group
UNIT
$1.69B
| $1.67M | 0.02% |
75,000
+12,000
| +19% | +$267K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.02% |
17,365
+1,621
| +10% | +$154K |
|
418
American Financial Group
AFG
$11.4B
| $1.64M | 0.01% |
23,306
-8,601
| -27% | -$605K |
|
419
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.63M | 0.01% |
17,512
-3,400
| -16% | -$317K |
|
420
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.63M | 0.01% |
26,818
+4,884
| +22% | +$297K |
|
421
Credit Acceptance
CACC
$5.76B
| $1.63M | 0.01% |
+8,980
| New | +$1.63M |
|
422
Columbia Banking Systems
COLB
$7.87B
| $1.63M | 0.01% |
54,384
+6,328
| +13% | +$189K |
|
423
Goldman Sachs
GS
$233B
| $1.63M | 0.01% |
10,358
+1,071
| +12% | +$168K |
|
|
AAC
424
DELISTED
AAC Holdings, Inc.
AAC
| $1.61M | 0.01% |
81,279
+26,251
| +48% | +$520K |
|
425
CVR Energy
CVI
$3.23B
| $1.59M | 0.01% |
60,915
+3,496
| +6% | +$91.3K |
|