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 | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.05B
| $1.91M | 0.02% |
26,000
| – | – |
|
402
Cadence Bank
CADE
$7.04B
| $1.9M | 0.02% |
62,949
+6,644
| +12% | +$201K |
|
403
RPC Inc
RES
$1.04B
| $1.9M | 0.02% |
103,640
+7,250
| +8% | +$133K |
|
404
Welltower
WELL
$112B
| $1.89M | 0.02% |
26,635
+345
| +1% | +$24.4K |
|
|
NXTM
405
DELISTED
NxStage Medical Inc.
NXTM
| $1.88M | 0.02% |
70,124
+7,413
| +12% | +$199K |
|
406
Rithm Capital
RITM
$6.69B
| $1.87M | 0.02% |
110,317
+11,654
| +12% | +$198K |
|
407
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.86M | 0.02% |
36,998
| – | – |
|
|
ELME
408
Elme Communities
ELME
$1.52B
| $1.86M | 0.02% |
59,467
+13,769
| +30% | +$431K |
|
409
Marriott International Class A Common Stock
MAR
$71.9B
| $1.85M | 0.02% |
19,641
-1,905
| -9% | -$179K |
|
410
Weyerhaeuser
WY
$18.9B
| $1.85M | 0.02% |
54,383
+44,551
| +453% | +$1.51M |
|
411
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.83M | 0.02% |
23,622
-7,891
| -25% | -$613K |
|
412
CNA Financial
CNA
$13B
| $1.83M | 0.02% |
+41,400
| New | +$1.83M |
|
413
Expedia Group
EXPE
$26.6B
| $1.82M | 0.02% |
14,460
+1,988
| +16% | +$251K |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 0.02% |
35,000
| – | – |
|
415
Arrow Electronics
ARW
$6.57B
| $1.79M | 0.02% |
24,365
-19,370
| -44% | -$1.42M |
|
416
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.78M | 0.02% |
44,861
-9,053
| -17% | -$360K |
|
417
MaxLinear
MXL
$1.36B
| $1.78M | 0.02% |
63,377
+18,144
| +40% | +$509K |
|
418
Bank OZK
OZK
$5.9B
| $1.77M | 0.02% |
33,968
+3,582
| +12% | +$186K |
|
419
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.76M | 0.02% |
25,336
+6,769
| +36% | +$470K |
|
|
PFPT
420
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.02% |
+23,613
| New | +$1.76M |
|
|
BSFT
421
DELISTED
BroadSoft, Inc.
BSFT
| $1.75M | 0.02% |
43,621
+4,590
| +12% | +$185K |
|
|
UNIT
422
Uniti Group
UNIT
$1.59B
| $1.73M | 0.02% |
67,000
| – | – |
|
423
Sanmina
SANM
$6.44B
| $1.73M | 0.02% |
42,480
+1,101
| +3% | +$44.7K |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.02% |
31,500
| – | – |
|
425
Global X SuperDividend US ETF
DIV
$657M
| $1.68M | 0.02% |
66,838
-1,553
| -2% | -$39.1K |
|