SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+13.66%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$96.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$87.5M |
| 3 |
Delta Air Lines
DAL
|
+$71.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$59.4M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$92.9M |
| 2 |
Omnicom Group
OMC
|
+$66.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$57.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
Ecolab
ECL
|
+$37.5M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.01% |
53,267
| – | – |
|
527
Old Republic International
ORI
$9.92B
| $1.16M | 0.01% |
+55,264
| New | +$1.16M |
|
528
AMERISAFE
AMSF
$857M
| $1.16M | 0.01% |
19,438
+6,086
| +46% | +$362K |
|
529
Aon
AON
$78.1B
| $1.15M | 0.01% |
6,742
-858
| -11% | -$146K |
|
530
First American
FAF
$6.74B
| $1.15M | 0.01% |
22,300
-90
| -0.4% | -$4.63K |
|
531
Pediatrix Medical
MD
$1.44B
| $1.15M | 0.01% |
42,244
-97
| -0.2% | -$2.64K |
|
532
Genworth Financial
GNW
$3.51B
| $1.14M | 0.01% |
298,187
+218,991
| +277% | +$839K |
|
533
Oceaneering
OII
$2.45B
| $1.14M | 0.01% |
72,439
| – | – |
|
|
PDM
534
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.14M | 0.01% |
54,605
-10,872
| -17% | -$227K |
|
|
PMT
535
PennyMac Mortgage Investment
PMT
$1.08B
| $1.14M | 0.01% |
54,990
| – | – |
|
536
Rambus
RMBS
$8.3B
| $1.14M | 0.01% |
108,724
| – | – |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.01% |
9,787
-584
| -6% | -$67.7K |
|
538
Insight Enterprises
NSIT
$3.96B
| $1.13M | 0.01% |
20,588
| – | – |
|
539
Ameriprise Financial
AMP
$46.4B
| $1.13M | 0.01% |
8,794
| – | – |
|
540
Post Holdings
POST
$5.69B
| $1.12M | 0.01% |
15,700
-413
| -3% | -$29.6K |
|
541
Encompass Health
EHC
$12.6B
| $1.12M | 0.01% |
24,132
+270
| +1% | +$12.5K |
|
542
Alibaba
BABA
$343B
| $1.12M | 0.01% |
6,134
-1,012
| -14% | -$185K |
|
543
Genuine Parts
GPC
$19.4B
| $1.12M | 0.01% |
9,964
-18
| -0.2% | -$2.02K |
|
|
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.01% |
+50,859
| New | +$1.11M |
|
|
AGS
545
DELISTED
PlayAGS
AGS
| $1.11M | 0.01% |
46,293
-44,742
| -49% | -$1.07M |
|
|
RWT
546
Redwood Trust
RWT
$801M
| $1.1M | 0.01% |
67,939
| – | – |
|
547
Hope Bancorp
HOPE
$1.41B
| $1.09M | 0.01% |
83,475
+2,225
| +3% | +$29.1K |
|
548
East-West Bancorp
EWBC
$14.9B
| $1.09M | 0.01% |
22,625
| – | – |
|
549
Warrior Met Coal
HCC
$3.08B
| $1.08M | 0.01% |
35,602
| – | – |
|
550
Burlington
BURL
$17.6B
| $1.08M | 0.01% |
6,877
-3,330
| -33% | -$522K |
|