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 | |
|---|---|---|---|---|---|---|
526
DNOW Inc
DNOW
$1.67B
| $1.14M | 0.01% |
+55,526
| New | +$1.14M |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | 0.01% |
13,865
| – | – |
|
528
Adtalem Global Education
ATGE
$4.83B
| $1.12M | 0.01% |
35,950
+4,690
| +15% | +$146K |
|
529
Carlisle Companies
CSL
$16.9B
| $1.12M | 0.01% |
10,170
+600
| +6% | +$66.2K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.01% |
13,215
+7,879
| +148% | +$668K |
|
531
MRC Global
MRC
$1.28B
| $1.12M | 0.01% |
+55,216
| New | +$1.12M |
|
532
Federal Agricultural Mortgage
AGM
$2.25B
| $1.12M | 0.01% |
19,492
+821
| +4% | +$47K |
|
|
STAY
533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.11M | 0.01% |
+68,663
| New | +$1.11M |
|
534
CommScope
COMM
$3.55B
| $1.09M | 0.01% |
29,270
+4,210
| +17% | +$157K |
|
535
Hope Bancorp
HOPE
$1.43B
| $1.09M | 0.01% |
49,754
| – | – |
|
|
PNRA
536
DELISTED
Panera Bread Co
PNRA
| $1.09M | 0.01% |
+5,308
| New | +$1.09M |
|
|
FCE.A
537
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.09M | 0.01% |
52,141
+2,316
| +5% | +$48.3K |
|
538
Herbalife
HLF
$1.02B
| $1.09M | 0.01% |
45,120
-25,100
| -36% | -$604K |
|
539
Globe Life
GL
$11.3B
| $1.08M | 0.01% |
14,700
-5,700
| -28% | -$420K |
|
540
Quanta Services
PWR
$55.5B
| $1.08M | 0.01% |
31,031
+350
| +1% | +$12.2K |
|
|
MCHB
541
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.08M | 0.01% |
34,098
+1,453
| +4% | +$45.9K |
|
542
Surgery Partners
SGRY
$2.89B
| $1.08M | 0.01% |
67,893
-13,733
| -17% | -$218K |
|
543
HCI Group
HCI
$2.21B
| $1.07M | 0.01% |
27,123
-140
| -0.5% | -$5.53K |
|
|
DGI
544
DELISTED
DigitalGlobe Inc.
DGI
| $1.07M | 0.01% |
37,283
+2,767
| +8% | +$79.3K |
|
545
Premier
PINC
$2.13B
| $1.07M | 0.01% |
35,155
-542
| -2% | -$16.5K |
|
546
Silicon Laboratories
SLAB
$4.45B
| $1.06M | 0.01% |
16,341
-9,491
| -37% | -$617K |
|
|
NTG
547
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.05M | 0.01% |
5,518
-275
| -5% | -$52.5K |
|
|
FCB
548
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | 0.01% |
22,076
+1,084
| +5% | +$51.7K |
|
549
Hanmi Financial
HAFC
$751M
| $1.05M | 0.01% |
30,150
| – | – |
|
550
UFP Industries
UFPI
$6.08B
| $1.05M | 0.01% |
30,891
| – | – |
|