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 | |
|---|---|---|---|---|---|---|
|
AGN
501
DELISTED
Allergan plc
AGN
| $1.38M | 0.01% |
8,213
+175
| +2% | +$29.4K |
|
|
UNIT
502
Uniti Group
UNIT
$1.76B
| $1.38M | 0.01% |
85,000
-5,000
| -6% | -$81.2K |
|
503
American Financial Group
AFG
$11.6B
| $1.38M | 0.01% |
12,300
| – | – |
|
504
Aon
AON
$79.9B
| $1.38M | 0.01% |
9,826
+50
| +0.5% | +$7.02K |
|
505
AES
AES
$9.19B
| $1.36M | 0.01% |
119,760
-37,286
| -24% | -$424K |
|
506
CDW
CDW
$21.7B
| $1.35M | 0.01% |
19,262
-1,510
| -7% | -$106K |
|
507
Hope Bancorp
HOPE
$1.41B
| $1.35M | 0.01% |
74,457
+16,186
| +28% | +$294K |
|
508
RadNet
RDNT
$5.71B
| $1.35M | 0.01% |
93,969
+13,241
| +16% | +$191K |
|
509
Nu Skin
NUS
$589M
| $1.35M | 0.01% |
18,340
-12,420
| -40% | -$916K |
|
|
SASR
510
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | 0.01% |
34,726
+6,886
| +25% | +$267K |
|
511
Apple Hospitality REIT
APLE
$2.99B
| $1.34M | 0.01% |
76,347
+35,888
| +89% | +$630K |
|
512
AMERISAFE
AMSF
$862M
| $1.34M | 0.01% |
24,251
| – | – |
|
513
Polaris
PII
$3.38B
| $1.34M | 0.01% |
+11,700
| New | +$1.34M |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.01% |
35,300
| – | – |
|
515
PENN Entertainment
PENN
$2.91B
| $1.33M | 0.01% |
50,575
| – | – |
|
516
Brookdale Senior Living
BKD
$1.8B
| $1.33M | 0.01% |
197,583
+33,546
| +20% | +$225K |
|
517
Steven Madden
SHOO
$2.29B
| $1.33M | 0.01% |
45,260
-20,569
| -31% | -$602K |
|
|
TECD
518
DELISTED
Tech Data Corp
TECD
| $1.32M | 0.01% |
15,554
| – | – |
|
519
Reinsurance Group of America
RGA
$12.7B
| $1.32M | 0.01% |
8,555
+1,292
| +18% | +$199K |
|
520
Skyworks Solutions
SWKS
$10.9B
| $1.32M | 0.01% |
13,122
| – | – |
|
|
FBC
521
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | 0.01% |
37,183
| – | – |
|
522
Peabody Energy
BTU
$2.26B
| $1.31M | 0.01% |
+35,873
| New | +$1.31M |
|
523
Nelnet
NNI
$4.48B
| $1.31M | 0.01% |
24,970
+3,819
| +18% | +$200K |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.01% |
92,049
+256
| +0.3% | +$3.64K |
|
525
Simmons First National
SFNC
$2.96B
| $1.31M | 0.01% |
+45,916
| New | +$1.31M |
|