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 | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.3B
| $1.79M | 0.02% |
8,279
+12
| +0.1% | +$2.6K |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $1.79M | 0.02% |
31,500
-9,000
| -22% | -$511K |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $1.79M | 0.02% |
8,518
-1,578
| -16% | -$331K |
|
404
CSX Corp
CSX
$60.6B
| $1.79M | 0.02% |
+149,280
| New | +$1.79M |
|
|
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
| $1.79M | 0.02% |
16,985
-2,462
| -13% | -$259K |
|
406
McKesson
MCK
$85.5B
| $1.78M | 0.02% |
12,692
-1,239
| -9% | -$174K |
|
407
Marriott International Class A Common Stock
MAR
$71.9B
| $1.78M | 0.02% |
21,546
| – | – |
|
408
Welltower
WELL
$112B
| $1.76M | 0.02% |
26,290
-441
| -2% | -$29.5K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.02% |
35,823
+7,714
| +27% | +$378K |
|
410
Central Garden & Pet Class A
CENTA
$2.14B
| $1.75M | 0.02% |
70,804
-62
| -0.1% | -$1.53K |
|
411
Cintas
CTAS
$82.4B
| $1.75M | 0.02% |
60,560
+48,148
| +388% | +$1.39M |
|
412
Cadence Bank
CADE
$7.04B
| $1.75M | 0.02% |
56,305
-4,775
| -8% | -$148K |
|
413
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.75M | 0.02% |
36,998
| – | – |
|
414
Phillips 66
PSX
$53.2B
| $1.73M | 0.02% |
20,021
+653
| +3% | +$56.4K |
|
|
ARGO
415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | 0.02% |
30,148
+9,109
| +43% | +$522K |
|
|
CORE
416
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.72M | 0.02% |
39,929
+6,861
| +21% | +$296K |
|
417
G-III Apparel Group
GIII
$1.12B
| $1.72M | 0.02% |
58,141
-9,044
| -13% | -$267K |
|
|
UNIT
418
Uniti Group
UNIT
$1.59B
| $1.7M | 0.02% |
67,000
-8,000
| -11% | -$203K |
|
419
Campbell Soup
CPB
$10.1B
| $1.7M | 0.02% |
28,039
-226
| -0.8% | -$13.7K |
|
420
Global X SuperDividend US ETF
DIV
$657M
| $1.69M | 0.02% |
+68,391
| New | +$1.69M |
|
421
Skywest
SKYW
$4.81B
| $1.69M | 0.02% |
46,391
| – | – |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $1.68M | 0.02% |
35,465
-31,645
| -47% | -$1.5M |
|
|
HMSY
423
DELISTED
HMS Holdings Corp.
HMSY
| $1.66M | 0.02% |
91,479
-20,466
| -18% | -$372K |
|
|
KTWO
424
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.66M | 0.02% |
82,744
-15,584
| -16% | -$312K |
|
425
MasterCraft Boat Holdings
MCFT
$376M
| $1.66M | 0.01% |
+113,525
| New | +$1.66M |
|