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 | |
|---|---|---|---|---|---|---|
601
Texas Instruments
TXN
$169B
| $949K | 0.01% |
11,776
+829
| +8% | +$66.8K |
|
|
AVTA
602
DELISTED
Avantax, Inc. Common Stock
AVTA
| $947K | 0.01% |
54,754
| – | – |
|
|
HIFR
603
DELISTED
InfraREIT, Inc.
HIFR
| $947K | 0.01% |
52,585
+3,699
| +8% | +$66.6K |
|
|
MTGE
604
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $943K | 0.01% |
+56,324
| New | +$943K |
|
605
Archrock
AROC
$4.26B
| $940K | 0.01% |
75,802
+10,700
| +16% | +$133K |
|
606
Kinsale Capital Group
KNSL
$10.5B
| $938K | 0.01% |
29,281
+3,069
| +12% | +$98.3K |
|
607
Blackbaud
BLKB
$3.29B
| $934K | 0.01% |
12,179
-6,085
| -33% | -$467K |
|
608
Chart Industries
GTLS
$8.96B
| $934K | 0.01% |
26,736
| – | – |
|
609
John B. Sanfilippo & Son
JBSS
$743M
| $934K | 0.01% |
+12,766
| New | +$934K |
|
610
FirstService
FSV
$9.4B
| $932K | 0.01% |
15,464
-10,215
| -40% | -$616K |
|
|
TRTN
611
DELISTED
Triton International Limited
TRTN
| $932K | 0.01% |
+36,138
| New | +$932K |
|
612
Stride
LRN
$7.17B
| $931K | 0.01% |
48,593
| – | – |
|
613
Safety Insurance
SAFT
$1.08B
| $929K | 0.01% |
13,256
+498
| +4% | +$34.9K |
|
614
Hanmi Financial
HAFC
$751M
| $927K | 0.01% |
30,150
| – | – |
|
615
Clearway Energy Class A
CWEN.A
$3.2B
| $926K | 0.01% |
+53,264
| New | +$926K |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $924K | 0.01% |
6,589
-1,897
| -22% | -$266K |
|
617
SunCoke Energy
SXC
$651M
| $923K | 0.01% |
102,990
| – | – |
|
618
Jabil
JBL
$22.4B
| $918K | 0.01% |
+31,750
| New | +$918K |
|
|
AVX
619
DELISTED
AVX Corporation
AVX
| $916K | 0.01% |
55,929
| – | – |
|
620
1st Source
SRCE
$1.58B
| $914K | 0.01% |
19,467
-165
| -0.8% | -$7.75K |
|
621
Teradyne
TER
$18.9B
| $913K | 0.01% |
29,348
+1,388
| +5% | +$43.2K |
|
|
ATW
622
DELISTED
Atwood Oceanics
ATW
| $913K | 0.01% |
95,798
+30,593
| +47% | +$292K |
|
|
RDS.B
623
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $912K | 0.01% |
16,337
-237
| -1% | -$13.2K |
|
|
LION
624
DELISTED
Fidelity Southern Corporation
LION
| $908K | 0.01% |
40,571
| – | – |
|
|
LADR
625
Ladder Capital
LADR
$1.51B
| $907K | 0.01% |
62,790
+3,844
| +7% | +$55.5K |
|