SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kaiser Aluminum
KALU
$1.24B
| $1.17M | 0.01% |
11,193
-11
| -0.1% | -$1.15K |
|
552
KB Home
KBH
$4.62B
| $1.17M | 0.01% |
42,751
-46
| -0.1% | -$1.25K |
|
553
Peapack-Gladstone Financial
PGC
$512M
| $1.17M | 0.01% |
33,671
-27
| -0.1% | -$934 |
|
|
TLRD
554
DELISTED
Tailored Brands, Inc.
TLRD
| $1.16M | 0.01% |
45,623
+37
| +0.1% | +$944 |
|
|
PHLT
555
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.16M | 0.01% |
540,156
-74,735
| -12% | -$161K |
|
556
Yum China
YUMC
$16.3B
| $1.15M | 0.01% |
29,775
+21,720
| +270% | +$835K |
|
557
Buckle
BKE
$3.02B
| $1.14M | 0.01% |
42,518
-42
| -0.1% | -$1.13K |
|
558
Reinsurance Group of America
RGA
$12.7B
| $1.14M | 0.01% |
8,547
-8
| -0.1% | -$1.07K |
|
559
Community Trust Bancorp
CTBI
$1.05B
| $1.14M | 0.01% |
22,730
-23
| -0.1% | -$1.15K |
|
560
Clearway Energy Class C
CWEN
$3.34B
| $1.13M | 0.01% |
65,847
-61
| -0.1% | -$1.05K |
|
|
AAC
561
DELISTED
AAC Holdings, Inc.
AAC
| $1.13M | 0.01% |
120,841
| – | – |
|
562
Global X MLP ETF
MLPA
$1.83B
| $1.13M | 0.01% |
20,577
-1,257
| -6% | -$69.1K |
|
563
Lockheed Martin
LMT
$107B
| $1.13M | 0.01% |
3,823
-1
| -0% | -$295 |
|
564
Trustco Bank Corp NY
TRST
$745M
| $1.13M | 0.01% |
25,354
-22
| -0.1% | -$979 |
|
565
Marriott International Class A Common Stock
MAR
$72.8B
| $1.12M | 0.01% |
8,868
-1,773
| -17% | -$225K |
|
566
Camden National
CAC
$686M
| $1.12M | 0.01% |
24,478
-25
| -0.1% | -$1.14K |
|
|
RDUS
567
DELISTED
Radius Recycling
RDUS
| $1.12M | 0.01% |
33,214
-42
| -0.1% | -$1.42K |
|
|
PEGI
568
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.01% |
+59,568
| New | +$1.12M |
|
|
VIA
569
DELISTED
Viacom Inc. Class A
VIA
| $1.11M | 0.01% |
31,390
-880
| -3% | -$31.2K |
|
|
HIFR
570
DELISTED
InfraREIT, Inc.
HIFR
| $1.11M | 0.01% |
+50,067
| New | +$1.11M |
|
|
DF
571
DELISTED
Dean Foods Company
DF
| $1.11M | 0.01% |
+105,515
| New | +$1.11M |
|
|
ARCH
572
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.01% |
14,080
-14
| -0.1% | -$1.1K |
|
573
Carlisle Companies
CSL
$16.8B
| $1.09M | 0.01% |
10,100
| – | – |
|
574
Gannett
GCI
$610M
| $1.09M | 0.01% |
59,184
-59
| -0.1% | -$1.09K |
|
|
XLNX
575
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.01% |
16,765
+250
| +2% | +$16.3K |
|