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 | |
|---|---|---|---|---|---|---|
|
TPC
426
Tutor Perini Corporation
TPC
$3.3B
| $1.68M | 0.02% |
52,821
+34,378
| +186% | +$1.09M |
|
427
Cboe Global Markets
CBOE
$24.3B
| $1.67M | 0.02% |
+20,650
| New | +$1.67M |
|
428
Mohawk Industries
MHK
$8.65B
| $1.66M | 0.02% |
7,224
-2,276
| -24% | -$522K |
|
|
IMPV
429
DELISTED
Imperva, Inc.
IMPV
| $1.66M | 0.02% |
40,345
+10,354
| +35% | +$425K |
|
430
Campbell Soup
CPB
$10.1B
| $1.65M | 0.02% |
28,762
+723
| +3% | +$41.4K |
|
|
RP
431
DELISTED
RealPage, Inc.
RP
| $1.65M | 0.02% |
47,176
-22,708
| -32% | -$792K |
|
|
AFAM
432
DELISTED
Almost Family Inc
AFAM
| $1.65M | 0.02% |
33,876
+3,585
| +12% | +$174K |
|
433
Idacorp
IDA
$6.77B
| $1.63M | 0.02% |
19,631
-144
| -0.7% | -$11.9K |
|
434
Primerica
PRI
$8.85B
| $1.63M | 0.02% |
19,804
-1,539
| -7% | -$127K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.02% |
12,858
+1,351
| +12% | +$169K |
|
436
Home BancShares
HOMB
$5.88B
| $1.61M | 0.02% |
59,361
+6,264
| +12% | +$170K |
|
|
INN
437
Summit Hotel Properties
INN
$614M
| $1.6M | 0.02% |
100,000
| – | – |
|
438
Phillips 66
PSX
$53.2B
| $1.59M | 0.02% |
20,117
+96
| +0.5% | +$7.61K |
|
439
Skywest
SKYW
$4.81B
| $1.59M | 0.02% |
46,391
| – | – |
|
440
Global X MLP ETF
MLPA
$1.83B
| $1.56M | 0.01% |
+22,370
| New | +$1.56M |
|
441
Children's Place
PLCE
$121M
| $1.55M | 0.01% |
12,915
| – | – |
|
|
AAT
442
American Assets Trust
AAT
$1.28B
| $1.55M | 0.01% |
37,000
| – | – |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.01% |
15,859
+1,797
| +13% | +$175K |
|
444
Rayonier
RYN
$4.12B
| $1.54M | 0.01% |
57,148
-27,587
| -33% | -$744K |
|
445
MGIC Investment
MTG
$6.55B
| $1.54M | 0.01% |
151,913
+4,987
| +3% | +$50.5K |
|
446
Aon
AON
$79.9B
| $1.54M | 0.01% |
12,931
-11,568
| -47% | -$1.37M |
|
447
CDW
CDW
$22.2B
| $1.53M | 0.01% |
26,499
+626
| +2% | +$36.1K |
|
448
Tronox
TROX
$710M
| $1.53M | 0.01% |
82,779
| – | – |
|
449
Calavo Growers
CVGW
$485M
| $1.52M | 0.01% |
+25,155
| New | +$1.52M |
|
450
Addus HomeCare
ADUS
$2.08B
| $1.52M | 0.01% |
47,394
+4,151
| +10% | +$133K |
|