SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
601
DELISTED
FBL Financial Group
FFG
| $920K | 0.01% |
11,772
+498
| +4% | +$38.9K |
|
602
McGrath RentCorp
MGRC
$3.09B
| $919K | 0.01% |
23,459
+999
| +4% | +$39.1K |
|
603
Flushing Financial
FFIC
$457M
| $912K | 0.01% |
31,037
| – | – |
|
604
World Acceptance Corp
WRLD
$942M
| $912K | 0.01% |
14,183
+594
| +4% | +$38.2K |
|
|
KG
605
Kestrel Group, Ltd.
KG
$200M
| $911K | 0.01% |
2,611
| – | – |
|
606
QCR Holdings
QCRH
$1.33B
| $910K | 0.01% |
+21,014
| New | +$910K |
|
607
MYR Group
MYRG
$2.79B
| $906K | 0.01% |
24,048
+1,023
| +4% | +$38.5K |
|
608
Wabash National
WNC
$479M
| $903K | 0.01% |
57,090
| – | – |
|
|
AAWW
609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $900K | 0.01% |
17,256
| – | – |
|
610
Trustco Bank Corp NY
TRST
$753M
| $897K | 0.01% |
20,512
| – | – |
|
611
Community Trust Bancorp
CTBI
$1.06B
| $896K | 0.01% |
18,067
| – | – |
|
|
NFX
612
DELISTED
Newfield Exploration
NFX
| $894K | 0.01% |
22,093
+4,071
| +23% | +$165K |
|
613
Zions Bancorporation
ZION
$8.34B
| $893K | 0.01% |
20,749
-180
| -0.9% | -$7.75K |
|
614
Kinsale Capital Group
KNSL
$10.6B
| $891K | 0.01% |
+26,212
| New | +$891K |
|
615
Skyworks Solutions
SWKS
$11.2B
| $888K | 0.01% |
11,900
-2,000
| -14% | -$149K |
|
616
Iridium Communications
IRDM
$2.67B
| $885K | 0.01% |
92,212
+3,805
| +4% | +$36.5K |
|
617
Alibaba
BABA
$323B
| $884K | 0.01% |
10,068
+975
| +11% | +$85.6K |
|
|
GTY
618
Getty Realty Corp
GTY
$1.63B
| $878K | 0.01% |
34,431
+1,579
| +5% | +$40.3K |
|
619
1st Source
SRCE
$1.57B
| $877K | 0.01% |
19,632
| – | – |
|
|
HIFR
620
DELISTED
InfraREIT, Inc.
HIFR
| $876K | 0.01% |
+48,886
| New | +$876K |
|
621
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $874K | 0.01% |
34,644
-58,102
| -63% | -$1.47M |
|
622
MGM Resorts International
MGM
$9.98B
| $874K | 0.01% |
30,303
+17,330
| +134% | +$500K |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $874K | 0.01% |
+55,929
| New | +$874K |
|
624
Casella Waste Systems
CWST
$6.01B
| $873K | 0.01% |
70,312
+3,467
| +5% | +$43K |
|
|
CYS
625
DELISTED
CYS Investments Inc.
CYS
| $873K | 0.01% |
112,949
+22,550
| +25% | +$174K |
|