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 | |
|---|---|---|---|---|---|---|
551
Ampco-Pittsburgh
AP
$54.9M
| $1.22M | 0.01% |
+53,143
| New | +$1.22M |
|
552
C.H. Robinson
CHRW
$14.9B
| $1.21M | 0.01% |
+19,037
| New | +$1.21M |
|
553
Crown Holdings
CCK
$11B
| $1.21M | 0.01% |
24,318
-895
| -4% | -$44.5K |
|
|
WIRE
554
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.01% |
24,661
-1,298
| -5% | -$63.6K |
|
555
Moog
MOG.A
$6.07B
| $1.2M | 0.01% |
16,459
+379
| +2% | +$27.6K |
|
556
Stride
LRN
$7.25B
| $1.2M | 0.01% |
49,742
+1,142
| +2% | +$27.5K |
|
|
AGN
557
DELISTED
Allergan plc
AGN
| $1.2M | 0.01% |
5,367
+3,741
| +230% | +$834K |
|
558
Provident Financial Services
PFS
$2.58B
| $1.2M | 0.01% |
69,013
+1,583
| +2% | +$27.4K |
|
559
Oxford Industries
OXM
$609M
| $1.19M | 0.01% |
17,913
+2,442
| +16% | +$163K |
|
560
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.01% |
23,634
-412
| -2% | -$20.8K |
|
|
CFN
561
DELISTED
CAREFUSION CORPORATION
CFN
| $1.19M | 0.01% |
26,881
+3,526
| +15% | +$156K |
|
562
Rogers Corp
ROG
$1.44B
| $1.18M | 0.01% |
17,850
+410
| +2% | +$27.2K |
|
563
Employers Holdings
EIG
$988M
| $1.18M | 0.01% |
55,859
-49,115
| -47% | -$1.04M |
|
|
BDN
564
Brandywine Realty Trust
BDN
$743M
| $1.18M | 0.01% |
+75,500
| New | +$1.18M |
|
|
IM
565
DELISTED
Ingram Micro
IM
| $1.18M | 0.01% |
40,250
-30,299
| -43% | -$885K |
|
566
CVS Health
CVS
$91B
| $1.17M | 0.01% |
15,564
+10,050
| +182% | +$757K |
|
|
PAY
567
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.01% |
31,706
-1,672
| -5% | -$61.4K |
|
|
HGG
568
DELISTED
hhgregg Inc.
HGG
| $1.16M | 0.01% |
114,477
+2,735
| +2% | +$27.8K |
|
|
EFII
569
DELISTED
Electronics for Imaging
EFII
| $1.16M | 0.01% |
25,709
+5,228
| +26% | +$236K |
|
570
Commault Systems
CVLT
$8.23B
| $1.16M | 0.01% |
23,591
-37,575
| -61% | -$1.85M |
|
571
Artisan Partners
APAM
$3.28B
| $1.16M | 0.01% |
20,420
+3,825
| +23% | +$217K |
|
|
HCC
572
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.16M | 0.01% |
23,594
+534
| +2% | +$26.1K |
|
573
Ventas
VTR
$31B
| $1.14M | 0.01% |
15,605
-15,193
| -49% | -$1.11M |
|
574
The GEO Group
GEO
$3.05B
| $1.13M | 0.01% |
+47,573
| New | +$1.13M |
|
575
Shutterstock
SSTK
$719M
| $1.13M | 0.01% |
13,630
+494
| +4% | +$41K |
|