SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
Anywhere Real Estate
HOUS
|
+$46.3M |
| 3 |
Crown Castle
CCI
|
+$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
IQVIA
IQV
|
+$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$5.01B
| $1.08M | 0.01% |
74,028
-3,024
| -4% | -$43.9K |
|
552
Edwards Lifesciences
EW
$46.9B
| $1.08M | 0.01% |
+34,293
| New | +$1.08M |
|
553
Cooper-Standard Automotive
CPS
$686M
| $1.07M | 0.01% |
9,663
| – | – |
|
554
Crown Holdings
CCK
$11B
| $1.06M | 0.01% |
20,048
-8,888
| -31% | -$471K |
|
555
Customers Bancorp
CUBI
$2.13B
| $1.06M | 0.01% |
33,674
+466
| +1% | +$14.7K |
|
556
Delek US
DK
$1.92B
| $1.06M | 0.01% |
+43,673
| New | +$1.06M |
|
557
Travelers Companies
TRV
$61.6B
| $1.05M | 0.01% |
8,737
+682
| +8% | +$82.2K |
|
|
FBC
558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | 0.01% |
37,231
| – | – |
|
559
Reaves Utility Income Fund
UTG
$3.32B
| $1.04M | 0.01% |
32,200
| – | – |
|
560
Rush Enterprises Class A
RUSHA
$4.48B
| $1.04M | 0.01% |
70,898
+1,125
| +2% | +$16.5K |
|
561
Rogers Corp
ROG
$1.44B
| $1.04M | 0.01% |
12,123
| – | – |
|
|
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.01% |
10,001
| – | – |
|
563
ManpowerGroup
MAN
$1.78B
| $1.04M | 0.01% |
10,090
+1,920
| +24% | +$197K |
|
|
PMT
564
PennyMac Mortgage Investment
PMT
$1.08B
| $1.03M | 0.01% |
58,016
+1,223
| +2% | +$21.7K |
|
565
The Greenbrier Companies
GBX
$1.42B
| $1.03M | 0.01% |
23,885
| – | – |
|
566
Neogen
NEOG
$1.24B
| $1.03M | 0.01% |
+41,800
| New | +$1.03M |
|
567
Banc of California
BANC
$2.65B
| $1.02M | 0.01% |
49,420
-433
| -0.9% | -$8.96K |
|
|
PNK
568
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.02M | 0.01% |
+52,381
| New | +$1.02M |
|
569
Metallus
MTUS
$683M
| $1.02M | 0.01% |
53,740
-8,618
| -14% | -$163K |
|
570
UFP Industries
UFPI
$5.88B
| $1.02M | 0.01% |
30,891
| – | – |
|
571
Steris
STE
$24.5B
| $1.01M | 0.01% |
14,581
-2,907
| -17% | -$202K |
|
572
Targa Resources
TRGP
$34.7B
| $1.01M | 0.01% |
+16,868
| New | +$1.01M |
|
573
Dollar General
DG
$23B
| $1.01M | 0.01% |
14,427
-15,954
| -53% | -$1.11M |
|
574
Enviri
NVRI
$943M
| $1.01M | 0.01% |
+78,862
| New | +$1.01M |
|
|
TBI
575
Trueblue
TBI
$165M
| $1.01M | 0.01% |
+36,744
| New | +$1.01M |
|