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 | |
|---|---|---|---|---|---|---|
476
Cathay General Bancorp
CATY
$3.43B
| $1.35M | 0.01% |
+35,743
| New | +$1.35M |
|
477
Westlake Corp
WLK
$11.5B
| $1.35M | 0.01% |
20,400
| – | – |
|
478
Silicon Laboratories
SLAB
$4.45B
| $1.34M | 0.01% |
18,252
+1,911
| +12% | +$141K |
|
479
NetApp
NTAP
$23.7B
| $1.34M | 0.01% |
+32,005
| New | +$1.34M |
|
480
Helmerich & Payne
HP
$2.01B
| $1.33M | 0.01% |
+20,033
| New | +$1.33M |
|
|
AMED
481
DELISTED
Amedisys
AMED
| $1.33M | 0.01% |
25,944
-3,903
| -13% | -$199K |
|
482
NETGEAR
NTGR
$811M
| $1.32M | 0.01% |
26,702
+4,500
| +20% | +$223K |
|
483
KeyCorp
KEY
$20.8B
| $1.32M | 0.01% |
74,375
+1,305
| +2% | +$23.2K |
|
484
Halliburton
HAL
$18.8B
| $1.32M | 0.01% |
+26,816
| New | +$1.32M |
|
485
ODP
ODP
$668M
| $1.31M | 0.01% |
+28,152
| New | +$1.31M |
|
|
NTG
486
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.3M | 0.01% |
6,248
+730
| +13% | +$152K |
|
487
East-West Bancorp
EWBC
$14.8B
| $1.3M | 0.01% |
25,100
| – | – |
|
488
Fulton Financial
FULT
$3.53B
| $1.29M | 0.01% |
72,351
| – | – |
|
489
Ametek
AME
$43.3B
| $1.29M | 0.01% |
23,831
-6,336
| -21% | -$343K |
|
|
AEL
490
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.01% |
54,479
| – | – |
|
491
Amkor Technology
AMKR
$6.09B
| $1.29M | 0.01% |
110,997
| – | – |
|
492
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.01% |
95,800
+160
| +0.2% | +$2.14K |
|
|
DFRG
493
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.28M | 0.01% |
70,614
-48,085
| -41% | -$868K |
|
494
Adtalem Global Education
ATGE
$4.83B
| $1.27M | 0.01% |
35,950
| – | – |
|
495
Walker & Dunlop
WD
$2.98B
| $1.27M | 0.01% |
30,396
+584
| +2% | +$24.3K |
|
496
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.26M | 0.01% |
29,701
| – | – |
|
497
TD Synnex
SNX
$12.3B
| $1.26M | 0.01% |
22,454
| – | – |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.01% |
27,950
-22,500
| -45% | -$1.01M |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.01% |
23,240
-12,583
| -35% | -$672K |
|
500
Ball Corp
BALL
$13.9B
| $1.24M | 0.01% |
33,392
+10,298
| +45% | +$382K |
|