SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Employers Holdings
EIG
$1B
| $1.22M | 0.01% |
30,722
| – | – |
|
502
NETGEAR
NTGR
$811M
| $1.21M | 0.01% |
22,202
| – | – |
|
503
SLM Corp
SLM
$6.49B
| $1.2M | 0.01% |
109,177
-2,500
| -2% | -$27.5K |
|
|
PHLT
504
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.2M | 0.01% |
511,475
-210,750
| -29% | -$495K |
|
|
AWH
505
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.2M | 0.01% |
22,303
+684
| +3% | +$36.7K |
|
506
Lockheed Martin
LMT
$108B
| $1.2M | 0.01% |
4,791
+505
| +12% | +$126K |
|
507
Vishay Intertechnology
VSH
$2.11B
| $1.19M | 0.01% |
73,640
+6,682
| +10% | +$108K |
|
508
Customers Bancorp
CUBI
$2.13B
| $1.19M | 0.01% |
33,208
+1,395
| +4% | +$50K |
|
509
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.01% |
10,673
-5,738
| -35% | -$637K |
|
510
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.18M | 0.01% |
18,567
-7,778
| -30% | -$496K |
|
511
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.01% |
10,912
-200
| -2% | -$21.6K |
|
512
Steris
STE
$24.2B
| $1.18M | 0.01% |
17,488
-3,105
| -15% | -$209K |
|
513
United Fire Group
UFCS
$794M
| $1.18M | 0.01% |
23,917
| – | – |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.01% |
6,520
-42,457
| -87% | -$7.64M |
|
515
Amkor Technology
AMKR
$6.09B
| $1.17M | 0.01% |
110,997
+4,802
| +5% | +$50.7K |
|
516
Blackbaud
BLKB
$3.23B
| $1.17M | 0.01% |
18,264
-9,038
| -33% | -$578K |
|
517
SunCoke Energy
SXC
$667M
| $1.17M | 0.01% |
102,990
+4,377
| +4% | +$49.6K |
|
518
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.01% |
26,238
-320,732
| -92% | -$14.2M |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.16M | 0.01% |
8,486
+2,411
| +40% | +$330K |
|
520
Royal Caribbean
RCL
$95.7B
| $1.16M | 0.01% |
14,135
-3,700
| -21% | -$304K |
|
|
YHOO
521
DELISTED
Yahoo Inc
YHOO
| $1.16M | 0.01% |
30,000
| – | – |
|
|
IMPV
522
DELISTED
Imperva, Inc.
IMPV
| $1.15M | 0.01% |
+29,991
| New | +$1.15M |
|
523
Westlake Corp
WLK
$11.5B
| $1.14M | 0.01% |
20,400
| – | – |
|
524
Costco
COST
$427B
| $1.14M | 0.01% |
7,124
+1,635
| +30% | +$262K |
|
|
BUFF
525
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.14M | 0.01% |
+47,420
| New | +$1.14M |
|