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 | |
|---|---|---|---|---|---|---|
526
Unisys
UIS
$279M
| $1.32M | 0.01% |
53,397
+1,227
| +2% | +$30.4K |
|
527
Children's Place
PLCE
$143M
| $1.32M | 0.01% |
26,530
+610
| +2% | +$30.3K |
|
|
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
| $1.32M | 0.01% |
37,003
+3,364
| +10% | +$120K |
|
529
Apogee Enterprises
APOG
$895M
| $1.32M | 0.01% |
37,727
-1,988
| -5% | -$69.3K |
|
530
Centene
CNC
$15.3B
| $1.31M | 0.01% |
69,540
+29,800
| +75% | +$563K |
|
|
UFS
531
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 0.01% |
30,632
-17,774
| -37% | -$762K |
|
532
Atmos Energy
ATO
$26.3B
| $1.31M | 0.01% |
24,542
+556
| +2% | +$29.7K |
|
533
Intercontinental Exchange
ICE
$99.3B
| $1.31M | 0.01% |
34,690
-34,315
| -50% | -$1.3M |
|
534
Steven Madden
SHOO
$2.2B
| $1.31M | 0.01% |
57,219
-2,885
| -5% | -$66K |
|
|
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.01% |
18,873
+7,287
| +63% | +$505K |
|
536
Ryder
R
$7.57B
| $1.3M | 0.01% |
14,754
-11,302
| -43% | -$996K |
|
537
Patterson-UTI
PTEN
$2.12B
| $1.29M | 0.01% |
37,009
+11,800
| +47% | +$412K |
|
538
BGC Group
BGC
$4.76B
| $1.29M | 0.01% |
270,066
+6,198
| +2% | +$29.7K |
|
539
Columbia Banking Systems
COLB
$7.77B
| $1.28M | 0.01% |
48,763
-2,570
| -5% | -$67.6K |
|
540
Hasbro
HAS
$11B
| $1.28M | 0.01% |
24,152
+80
| +0.3% | +$4.24K |
|
541
Select Medical
SEM
$1.6B
| $1.28M | 0.01% |
151,945
+25,260
| +20% | +$212K |
|
542
Clorox
CLX
$15.4B
| $1.26M | 0.01% |
13,788
+608
| +5% | +$55.6K |
|
543
Avery Dennison
AVY
$13B
| $1.26M | 0.01% |
24,526
+580
| +2% | +$29.7K |
|
|
HTWR
544
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.26M | 0.01% |
14,198
-2,832
| -17% | -$251K |
|
545
W.R. Berkley
WRB
$27.4B
| $1.26M | 0.01% |
91,564
+2,464
| +3% | +$33.8K |
|
|
FNBC
546
DELISTED
First NBC Bank Holding Company
FNBC
| $1.26M | 0.01% |
37,440
+896
| +2% | +$30K |
|
547
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.01% |
9,900
| – | – |
|
|
IBKC
548
DELISTED
IBERIABANK Corp
IBKC
| $1.25M | 0.01% |
18,046
-951
| -5% | -$65.8K |
|
|
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
| $1.24M | 0.01% |
72,186
+1,656
| +2% | +$28.3K |
|
|
AFOP
550
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.23M | 0.01% |
67,991
+1,561
| +2% | +$28.3K |
|