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 | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.35B
| $1.39M | 0.01% |
28,918
+4,850
| +20% | +$232K |
|
502
Plains GP Holdings
PAGP
$3.64B
| $1.38M | 0.01% |
16,222
+4,806
| +42% | +$409K |
|
503
W.W. Grainger
GWW
$47.7B
| $1.38M | 0.01% |
+5,406
| New | +$1.38M |
|
504
Home BancShares
HOMB
$5.88B
| $1.38M | 0.01% |
83,802
-4,418
| -5% | -$72.5K |
|
505
Home Depot
HD
$418B
| $1.37M | 0.01% |
16,962
-75
| -0.4% | -$6.07K |
|
506
Fulton Financial
FULT
$3.54B
| $1.37M | 0.01% |
110,565
+18,500
| +20% | +$229K |
|
507
Casey's General Stores
CASY
$19.4B
| $1.37M | 0.01% |
19,471
-1,026
| -5% | -$72.1K |
|
|
SKUL
508
DELISTED
SKULLCANDY INC
SKUL
| $1.37M | 0.01% |
188,808
+48,467
| +35% | +$351K |
|
509
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.01% |
+29,054
| New | +$1.36M |
|
|
UNT
510
DELISTED
UNIT Corporation
UNT
| $1.36M | 0.01% |
+19,805
| New | +$1.36M |
|
511
Burlington
BURL
$18.3B
| $1.36M | 0.01% |
42,752
+982
| +2% | +$31.3K |
|
512
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.35M | 0.01% |
9,208
| – | – |
|
|
QLTY
513
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.35M | 0.01% |
91,094
+2,183
| +2% | +$32.4K |
|
514
Cadence Design Systems
CDNS
$98.3B
| $1.35M | 0.01% |
77,183
-4,068
| -5% | -$71.2K |
|
|
CWEI
515
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.35M | 0.01% |
9,827
+227
| +2% | +$31.2K |
|
516
East-West Bancorp
EWBC
$15.1B
| $1.35M | 0.01% |
38,527
+6,450
| +20% | +$226K |
|
|
MAGN
517
Magnera Corporation
MAGN
$420M
| $1.34M | 0.01% |
3,894
+95
| +3% | +$32.8K |
|
|
TYPE
518
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | 0.01% |
47,557
-2,504
| -5% | -$70.6K |
|
519
Oceaneering
OII
$2.41B
| $1.34M | 0.01% |
17,094
-5,625
| -25% | -$440K |
|
520
Procter & Gamble
PG
$372B
| $1.33M | 0.01% |
16,959
+882
| +5% | +$69.3K |
|
521
RH
RH
$4.51B
| $1.33M | 0.01% |
14,323
-755
| -5% | -$70.3K |
|
522
Alliant Energy
LNT
$16.5B
| $1.33M | 0.01% |
43,746
+1,006
| +2% | +$30.6K |
|
|
VVC
523
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.01% |
31,277
+1,800
| +6% | +$76.5K |
|
|
NXTM
524
DELISTED
NxStage Medical Inc.
NXTM
| $1.32M | 0.01% |
92,160
-4,858
| -5% | -$69.8K |
|
525
Norfolk Southern
NSC
$61.8B
| $1.32M | 0.01% |
12,818
+422
| +3% | +$43.5K |
|