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 | |
|---|---|---|---|---|---|---|
601
SpartanNash
SPTN
$908M
| $1.05M | 0.01% |
49,799
+1,133
| +2% | +$23.8K |
|
602
Western New England Bancorp
WNEB
$251M
| $1.05M | 0.01% |
140,205
-12,325
| -8% | -$92K |
|
|
RP
603
DELISTED
RealPage, Inc.
RP
| $1.04M | 0.01% |
46,419
+8,822
| +23% | +$198K |
|
604
New Mountain Finance
NMFC
$1.12B
| $1.04M | 0.01% |
69,913
+1,603
| +2% | +$23.8K |
|
605
OSI Systems
OSIS
$3.85B
| $1.03M | 0.01% |
15,475
-816
| -5% | -$54.5K |
|
606
Aptiv
APTV
$17.9B
| $1.03M | 0.01% |
15,008
+10,800
| +257% | +$743K |
|
607
Emcor
EME
$27.8B
| $1.03M | 0.01% |
23,147
+3,084
| +15% | +$137K |
|
608
Unifirst Corp
UNF
$3.24B
| $1.03M | 0.01% |
9,725
+225
| +2% | +$23.9K |
|
609
Chart Industries
GTLS
$8.98B
| $1.01M | 0.01% |
12,200
-11,492
| -49% | -$950K |
|
610
NOV
NOV
$4.92B
| $1.01M | 0.01% |
12,238
-55,520
| -82% | -$4.57M |
|
611
Signet Jewelers
SIG
$3.79B
| $999K | 0.01% |
+9,034
| New | +$999K |
|
|
SCAI
612
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $999K | 0.01% |
34,348
+788
| +2% | +$22.9K |
|
613
Old Dominion Freight Line
ODFL
$31.8B
| $986K | 0.01% |
46,449
-2,448
| -5% | -$52K |
|
614
Omnicell
OMCL
$1.49B
| $982K | 0.01% |
34,191
+7,438
| +28% | +$214K |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $982K | 0.01% |
+22,758
| New | +$982K |
|
|
SGI
616
Somnigroup International Inc.
SGI
$18.1B
| $981K | 0.01% |
+65,712
| New | +$981K |
|
617
Guidewire Software
GWRE
$22B
| $978K | 0.01% |
24,048
+2,338
| +11% | +$95.1K |
|
|
VNO.PRJ
618
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $964K | 0.01% |
37,000
| – | – |
|
619
Chubb
CB
$111B
| $963K | 0.01% |
+9,282
| New | +$963K |
|
|
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
| $963K | 0.01% |
+21,941
| New | +$963K |
|
621
PhenixFIN
PFX
$96.4M
| $960K | 0.01% |
3,679
+85
| +2% | +$22.2K |
|
622
Yelp
YELP
$2B
| $950K | 0.01% |
+12,384
| New | +$950K |
|
|
MON
623
DELISTED
Monsanto Co
MON
| $949K | 0.01% |
7,609
+475
| +7% | +$59.2K |
|
|
NPKI
624
NPK International Inc.
NPKI
$885M
| $938K | 0.01% |
75,275
-42
| -0.1% | -$523 |
|
625
Zurn Elkay Water Solutions
ZWS
$7.82B
| $927K | 0.01% |
68,344
+11,374
| +20% | +$154K |
|