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 | |
|---|---|---|---|---|---|---|
501
HCI Group
HCI
$2.21B
| $1.24M | 0.01% |
27,123
| – | – |
|
502
AB InBev
BUD
$118B
| $1.23M | 0.01% |
11,222
-2,737
| -20% | -$300K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.01% |
19,559
-9,910
| -34% | -$623K |
|
504
Vishay Intertechnology
VSH
$2.11B
| $1.23M | 0.01% |
74,611
+971
| +1% | +$16K |
|
505
CommScope
COMM
$3.55B
| $1.22M | 0.01% |
29,270
| – | – |
|
|
LUX
506
DELISTED
Luxottica Group
LUX
| $1.22M | 0.01% |
22,174
-8,466
| -28% | -$466K |
|
|
BID
507
DELISTED
Sotheby's
BID
| $1.22M | 0.01% |
+26,816
| New | +$1.22M |
|
508
Old National Bancorp
ONB
$8.94B
| $1.21M | 0.01% |
69,995
+1,989
| +3% | +$34.5K |
|
509
Worthington Enterprises
WOR
$3.24B
| $1.21M | 0.01% |
43,622
| – | – |
|
510
Teladoc Health
TDOC
$1.38B
| $1.21M | 0.01% |
48,477
-3,715
| -7% | -$92.9K |
|
511
Herbalife
HLF
$1.02B
| $1.21M | 0.01% |
41,660
-3,460
| -8% | -$101K |
|
|
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.01% |
24,230
+3,451
| +17% | +$171K |
|
513
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | 0.01% |
+21,599
| New | +$1.2M |
|
|
UNT
514
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.01% |
49,421
| – | – |
|
515
Plexus
PLXS
$3.75B
| $1.19M | 0.01% |
20,567
+2,788
| +16% | +$161K |
|
516
Kite Realty
KRG
$5.11B
| $1.18M | 0.01% |
55,000
| – | – |
|
517
Wabash National
WNC
$479M
| $1.18M | 0.01% |
57,090
| – | – |
|
518
TTM Technologies
TTMI
$4.93B
| $1.18M | 0.01% |
72,951
+775
| +1% | +$12.5K |
|
519
Fresh Del Monte Produce
FDP
$1.72B
| $1.17M | 0.01% |
19,704
+8,598
| +77% | +$509K |
|
520
Employers Holdings
EIG
$1B
| $1.17M | 0.01% |
30,722
| – | – |
|
521
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.01% |
11,900
| – | – |
|
522
Hilltop Holdings
HTH
$2.22B
| $1.16M | 0.01% |
42,331
| – | – |
|
|
PHLT
523
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.16M | 0.01% |
396,510
-114,965
| -22% | -$337K |
|
|
WIRE
524
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
25,080
+2,814
| +13% | +$129K |
|
|
RWT
525
Redwood Trust
RWT
$823M
| $1.15M | 0.01% |
69,027
+826
| +1% | +$13.7K |
|