SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $2.03M | 0.02% |
23,764
| – | – |
|
402
Deckers Outdoor
DECK
$16.9B
| $2.03M | 0.02% |
107,916
-108
| -0.1% | -$2.03K |
|
403
Tactile Systems Technology
TCMD
$296M
| $2.02M | 0.02% |
38,850
-11,679
| -23% | -$607K |
|
404
Wingstop
WING
$7.84B
| $2.02M | 0.02% |
38,705
| – | – |
|
405
Becton Dickinson
BDX
$54B
| $1.97M | 0.02% |
8,426
-16,060
| -66% | -$3.75M |
|
406
Humana
HUM
$32.9B
| $1.96M | 0.02% |
6,590
-5,580
| -46% | -$1.66M |
|
|
GLIBA
407
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.96M | 0.02% |
43,455
+10,930
| +34% | +$493K |
|
408
Burlington
BURL
$17.6B
| $1.96M | 0.02% |
13,007
-8,122
| -38% | -$1.22M |
|
409
Home BancShares
HOMB
$5.82B
| $1.95M | 0.02% |
86,516
| – | – |
|
410
DiamondRock Hospitality
DRH
$1.72B
| $1.95M | 0.02% |
158,770
+114,955
| +262% | +$1.41M |
|
411
MasterCraft Boat Holdings
MCFT
$366M
| $1.94M | 0.02% |
67,044
-37,605
| -36% | -$1.09M |
|
412
Silicon Laboratories
SLAB
$4.34B
| $1.94M | 0.02% |
19,463
-12,387
| -39% | -$1.23M |
|
|
AIV
413
Aimco
AIV
$1.07B
| $1.94M | 0.02% |
343,812
-24,021
| -7% | -$135K |
|
414
Federal Agricultural Mortgage
AGM
$2.15B
| $1.92M | 0.02% |
21,443
-22
| -0.1% | -$1.97K |
|
415
Vishay Intertechnology
VSH
$2.07B
| $1.9M | 0.02% |
81,977
-84
| -0.1% | -$1.95K |
|
416
Quaker Houghton
KWR
$2.42B
| $1.9M | 0.02% |
12,274
| – | – |
|
417
PagSeguro Digital
PAGS
$2.7B
| $1.9M | 0.02% |
+68,439
| New | +$1.9M |
|
418
NNN REIT
NNN
$8.06B
| $1.89M | 0.02% |
43,000
| – | – |
|
419
American Homes 4 Rent
AMH
$12.7B
| $1.89M | 0.02% |
85,000
| – | – |
|
420
MidWestOne Financial Group
MOFG
$609M
| $1.88M | 0.02% |
55,673
| – | – |
|
421
Energizer
ENR
$1.94B
| $1.88M | 0.02% |
29,840
-25,600
| -46% | -$1.61M |
|
422
Lamb Weston
LW
$7.79B
| $1.88M | 0.02% |
27,390
-610
| -2% | -$41.8K |
|
|
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.02% |
43,782
-458
| -1% | -$19.3K |
|
424
Oceaneering
OII
$2.45B
| $1.84M | 0.02% |
+72,439
| New | +$1.84M |
|
425
Pediatrix Medical
MD
$1.44B
| $1.84M | 0.02% |
42,471
-350,220
| -89% | -$15.2M |
|