SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
+$84.7M |
| 2 |
CarMax
KMX
|
+$74M |
| 3 |
Hologic
HOLX
|
+$54.7M |
| 4 |
Alaska Air
ALK
|
+$41.2M |
| 5 |
Lumen
LUMN
|
+$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kinsale Capital Group
KNSL
$10B
| $1.5M | 0.01% |
29,171
| – | – |
|
477
Old National Bancorp
ONB
$8.76B
| $1.5M | 0.01% |
88,509
+13,840
| +19% | +$234K |
|
478
O'Reilly Automotive
ORLY
$90.9B
| $1.47M | 0.01% |
89,250
-3,615
| -4% | -$59.6K |
|
479
First Solar
FSLR
$22.2B
| $1.47M | 0.01% |
20,653
| – | – |
|
480
Keysight
KEYS
$29.6B
| $1.46M | 0.01% |
27,856
-200
| -0.7% | -$10.5K |
|
|
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | 0.01% |
82,000
| – | – |
|
482
Marriott International Class A Common Stock
MAR
$72.6B
| $1.45M | 0.01% |
10,641
-6,000
| -36% | -$816K |
|
483
NorthWestern Energy
NWE
$3.48B
| $1.45M | 0.01% |
26,901
+10,795
| +67% | +$581K |
|
484
Abercrombie & Fitch
ANF
$4.5B
| $1.45M | 0.01% |
59,745
-6,834
| -10% | -$165K |
|
485
Huntington Bancshares
HBAN
$25.9B
| $1.44M | 0.01% |
95,620
+490
| +0.5% | +$7.4K |
|
486
KeyCorp
KEY
$21.2B
| $1.44M | 0.01% |
73,432
| – | – |
|
487
SunCoke Energy
SXC
$661M
| $1.44M | 0.01% |
133,349
+18,786
| +16% | +$202K |
|
|
AMED
488
DELISTED
Amedisys
AMED
| $1.43M | 0.01% |
+23,764
| New | +$1.43M |
|
489
Novanta
NOVT
$4.22B
| $1.43M | 0.01% |
27,361
+6,127
| +29% | +$320K |
|
490
Cathay General Bancorp
CATY
$3.41B
| $1.42M | 0.01% |
35,615
| – | – |
|
491
Murphy USA
MUSA
$7.49B
| $1.42M | 0.01% |
19,531
-270
| -1% | -$19.7K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.01% |
22,412
+1,942
| +9% | +$123K |
|
493
Welltower
WELL
$113B
| $1.42M | 0.01% |
26,000
| – | – |
|
494
Acadia Realty Trust
AKR
$2.58B
| $1.41M | 0.01% |
57,500
-10,000
| -15% | -$246K |
|
495
Zions Bancorporation
ZION
$8.59B
| $1.41M | 0.01% |
26,793
+4,250
| +19% | +$224K |
|
496
Dillards
DDS
$9.06B
| $1.4M | 0.01% |
17,434
+97
| +0.6% | +$7.8K |
|
497
United Natural Foods
UNFI
$1.76B
| $1.4M | 0.01% |
32,498
+3,322
| +11% | +$143K |
|
498
Iridium Communications
IRDM
$1.92B
| $1.39M | 0.01% |
123,927
+21,642
| +21% | +$243K |
|
|
CHSP
499
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.39M | 0.01% |
50,000
| – | – |
|
|
AAC
500
DELISTED
AAC Holdings, Inc.
AAC
| $1.39M | 0.01% |
120,841
| – | – |
|