SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
+$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$41.2M |
| 4 |
Lennar Class A
LEN
|
+$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
+$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$147M |
| 2 |
Intel
INTC
|
+$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$60.9M |
| 5 |
Target
TGT
|
+$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
476
Apollo Commercial Real Estate
ARI
$1.53B
| $1.45M | 0.01% |
88,172
+2,090
| +2% | +$34.5K |
|
477
Duke Energy
DUK
$93.4B
| $1.45M | 0.01% |
19,596
-71,721
| -79% | -$5.32M |
|
478
Healthcare Realty
HR
$6.4B
| $1.45M | 0.01% |
60,365
+9,450
| +19% | +$228K |
|
479
First Interstate BancSystem
FIBK
$3.45B
| $1.45M | 0.01% |
53,338
+1,289
| +2% | +$35K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.01% |
19,514
+790
| +4% | +$58.6K |
|
|
KS
481
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.44M | 0.01% |
+43,513
| New | +$1.44M |
|
482
Five Below
FIVE
$8.34B
| $1.44M | 0.01% |
36,107
-1,903
| -5% | -$75.9K |
|
|
BMR
483
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.44M | 0.01% |
+65,950
| New | +$1.44M |
|
|
DX
484
Dynex Capital
DX
$1.68B
| $1.44M | 0.01% |
54,185
+1,289
| +2% | +$34.2K |
|
485
CVR Energy
CVI
$3.1B
| $1.44M | 0.01% |
+29,850
| New | +$1.44M |
|
|
WDR
486
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | 0.01% |
+22,955
| New | +$1.44M |
|
|
MNI
487
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.44M | 0.01% |
25,868
+9,941
| +62% | +$552K |
|
|
WNR
488
DELISTED
Western Refining Inc
WNR
| $1.43M | 0.01% |
38,150
+864
| +2% | +$32.4K |
|
489
Quad
QUAD
$338M
| $1.43M | 0.01% |
63,909
+1,534
| +2% | +$34.3K |
|
490
L3Harris
LHX
$51.2B
| $1.42M | 0.01% |
18,769
-275
| -1% | -$20.8K |
|
491
State Street
STT
$31.7B
| $1.42M | 0.01% |
21,065
-530
| -2% | -$35.7K |
|
492
HCI Group
HCI
$2.27B
| $1.42M | 0.01% |
34,850
+839
| +2% | +$34.1K |
|
493
Associated Banc-Corp
ASB
$4.4B
| $1.41M | 0.01% |
78,078
+14,348
| +23% | +$259K |
|
494
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.01% |
13,214
-6,378
| -33% | -$680K |
|
495
Lowe's Companies
LOW
$153B
| $1.41M | 0.01% |
29,363
+905
| +3% | +$43.4K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.01% |
+34,017
| New | +$1.39M |
|
497
World Acceptance Corp
WRLD
$937M
| $1.39M | 0.01% |
18,302
+439
| +2% | +$33.3K |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.01% |
+52,775
| New | +$1.39M |
|
499
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.01% |
+24,003
| New | +$1.39M |
|
|
DNY
500
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.39M | 0.01% |
81,771
-55,971
| -41% | -$949K |
|