SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AMERISAFE
AMSF
$851M
| $1.4M | 0.01% |
24,251
| – | – |
|
|
NTG
502
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.39M | 0.01% |
8,138
+330
| +4% | +$56.3K |
|
|
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | 0.01% |
+286,611
| New | +$1.38M |
|
504
Norfolk Southern
NSC
$60.4B
| $1.38M | 0.01% |
9,114
-70
| -0.8% | -$10.6K |
|
505
Simmons First National
SFNC
$2.96B
| $1.37M | 0.01% |
45,871
-45
| -0.1% | -$1.35K |
|
|
AGN
506
DELISTED
Allergan plc
AGN
| $1.37M | 0.01% |
8,206
-7
| -0.1% | -$1.17K |
|
|
GOOS
507
Canada Goose Holdings
GOOS
$1.41B
| $1.36M | 0.01% |
+23,173
| New | +$1.36M |
|
|
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.01% |
12,779
-12
| -0.1% | -$1.26K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.01% |
+10,154
| New | +$1.34M |
|
|
KMG
510
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.01% |
+18,051
| New | +$1.33M |
|
511
Hope Bancorp
HOPE
$1.42B
| $1.33M | 0.01% |
74,386
-71
| -0.1% | -$1.27K |
|
512
Alibaba
BABA
$344B
| $1.32M | 0.01% |
7,136
+50
| +0.7% | +$9.28K |
|
513
American Financial Group
AFG
$11.4B
| $1.32M | 0.01% |
12,300
| – | – |
|
514
ArcBest
ARCB
$1.59B
| $1.31M | 0.01% |
28,677
-29
| -0.1% | -$1.33K |
|
515
First Financial Bancorp
FFBC
$2.45B
| $1.3M | 0.01% |
42,483
-8
| -0% | -$245 |
|
516
Herbalife
HLF
$950M
| $1.3M | 0.01% |
+24,150
| New | +$1.3M |
|
517
Devon Energy
DVN
$21.9B
| $1.29M | 0.01% |
29,400
| – | – |
|
518
Encompass Health
EHC
$12.5B
| $1.29M | 0.01% |
23,864
-24
| -0.1% | -$1.29K |
|
|
TECD
519
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.01% |
15,538
-16
| -0.1% | -$1.31K |
|
|
FBC
520
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.27M | 0.01% |
36,980
-203
| -0.5% | -$6.96K |
|
521
Hawkins
HWKN
$3.6B
| $1.26M | 0.01% |
+71,284
| New | +$1.26M |
|
522
The Greenbrier Companies
GBX
$1.42B
| $1.26M | 0.01% |
23,875
-26
| -0.1% | -$1.37K |
|
|
MGP
523
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.26M | 0.01% |
41,219
+217
| +0.5% | +$6.61K |
|
524
Church & Dwight Co
CHD
$22.5B
| $1.25M | 0.01% |
23,524
-2,299
| -9% | -$122K |
|
525
MarketAxess Holdings
MKTX
$6.97B
| $1.25M | 0.01% |
+6,291
| New | +$1.25M |
|