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 | |
|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$15.9B
| $1.13M | 0.01% |
63,256
-59,508
| -48% | -$1.06M |
|
|
SFLY
577
DELISTED
Shutterfly, Inc.
SFLY
| $1.13M | 0.01% |
26,231
-1,383
| -5% | -$59.6K |
|
578
Azenta
AZTA
$1.35B
| $1.12M | 0.01% |
104,391
+2,359
| +2% | +$25.4K |
|
579
Titan International
TWI
$565M
| $1.12M | 0.01% |
66,833
+1,533
| +2% | +$25.8K |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.01% |
62,229
-3,280
| -5% | -$58.8K |
|
581
US Bancorp
USB
$75.7B
| $1.11M | 0.01% |
25,650
-27,325
| -52% | -$1.18M |
|
|
KRA
582
DELISTED
Kraton Corporation
KRA
| $1.11M | 0.01% |
49,465
+1,135
| +2% | +$25.4K |
|
583
3M
MMM
$82B
| $1.1M | 0.01% |
9,212
-209
| -2% | -$25K |
|
|
DNKN
584
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.01% |
23,669
-1,174
| -5% | -$53.8K |
|
|
SVC
585
Service Properties Trust
SVC
$469M
| $1.08M | 0.01% |
35,814
| – | – |
|
586
Ralph Lauren
RL
$18.7B
| $1.08M | 0.01% |
6,717
-7,117
| -51% | -$1.14M |
|
587
ProAssurance
PRA
$1.22B
| $1.08M | 0.01% |
24,253
+551
| +2% | +$24.5K |
|
588
Dollar Tree
DLTR
$20.3B
| $1.08M | 0.01% |
19,735
-350
| -2% | -$19.1K |
|
|
PDM
589
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.07M | 0.01% |
56,286
| – | – |
|
590
Goldman Sachs
GS
$225B
| $1.06M | 0.01% |
6,355
+270
| +4% | +$45.2K |
|
591
Texas Instruments
TXN
$169B
| $1.06M | 0.01% |
22,268
+291
| +1% | +$13.9K |
|
|
QIHU
592
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.06M | 0.01% |
+11,564
| New | +$1.06M |
|
593
Emerson Electric
EMR
$74.7B
| $1.06M | 0.01% |
15,979
-1,180
| -7% | -$78.3K |
|
|
TWX
594
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.01% |
15,079
-663
| -4% | -$46.6K |
|
|
QLGC
595
DELISTED
QLOGIC CORP
QLGC
| $1.06M | 0.01% |
104,919
-603,396
| -85% | -$6.09M |
|
596
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.01% |
+11,175
| New | +$1.06M |
|
597
Hancock Whitney
HWC
$5.33B
| $1.05M | 0.01% |
29,809
-1,465
| -5% | -$51.8K |
|
598
First Solar
FSLR
$21.8B
| $1.05M | 0.01% |
14,775
-19,268
| -57% | -$1.37M |
|
599
OneMain Financial
OMF
$7.27B
| $1.05M | 0.01% |
40,445
-2,132
| -5% | -$55.3K |
|
|
RSO
600
DELISTED
Resource Capital Corp.
RSO
| $1.05M | 0.01% |
46,502
+1,052
| +2% | +$23.7K |
|