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 | |
|---|---|---|---|---|---|---|
|
KRA
601
DELISTED
Kraton Corporation
KRA
| $1.03M | 0.01% |
+22,283
| New | +$1.03M |
|
602
National Health Investors
NHI
$3.73B
| $1.03M | 0.01% |
13,944
-979
| -7% | -$72.1K |
|
603
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.01% |
10,622
-2,500
| -19% | -$242K |
|
604
Trinseo
TSE
$87M
| $1.02M | 0.01% |
+14,421
| New | +$1.02M |
|
605
SFL Corp
SFL
$1.09B
| $1.02M | 0.01% |
68,367
-71
| -0.1% | -$1.06K |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
33,569
-5,026
| -13% | -$152K |
|
|
TBI
607
Trueblue
TBI
$165M
| $1.01M | 0.01% |
37,513
-37
| -0.1% | -$997 |
|
608
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.01% |
25,900
| – | – |
|
|
KEM
609
DELISTED
KEMET Corporation
KEM
| $997K | 0.01% |
41,299
-40
| -0.1% | -$966 |
|
610
Independent Bank Corp
IBCP
$669M
| $992K | 0.01% |
38,908
-39
| -0.1% | -$994 |
|
611
Novartis
NVS
$248B
| $992K | 0.01% |
14,650
+731
| +5% | +$49.5K |
|
612
Hallador Energy
HNRG
$748M
| $990K | 0.01% |
138,680
| – | – |
|
613
Peoples Bancorp
PEBO
$1.09B
| $988K | 0.01% |
26,149
-26
| -0.1% | -$982 |
|
614
BorgWarner
BWA
$9.45B
| $986K | 0.01% |
25,958
| – | – |
|
615
Cato Corp
CATO
$87M
| $984K | 0.01% |
+39,967
| New | +$984K |
|
616
Warrior Met Coal
HCC
$3.06B
| $982K | 0.01% |
35,613
-24
| -0.1% | -$662 |
|
617
Vanguard Real Estate ETF
VNQ
$34.4B
| $976K | 0.01% |
11,981
+1,818
| +18% | +$148K |
|
618
Murphy Oil
MUR
$3.56B
| $972K | 0.01% |
28,784
-27
| -0.1% | -$912 |
|
619
Global X SuperDividend US ETF
DIV
$652M
| $971K | 0.01% |
38,721
-2,875
| -7% | -$72.1K |
|
620
OFG Bancorp
OFG
$1.95B
| $971K | 0.01% |
+69,085
| New | +$971K |
|
|
CARO
621
DELISTED
Carolina Financial Corp.
CARO
| $971K | 0.01% |
22,621
| – | – |
|
|
TOWR
622
DELISTED
Tower International, Inc.
TOWR
| $964K | 0.01% |
30,312
-30
| -0.1% | -$954 |
|
623
Rambus
RMBS
$8.02B
| $962K | 0.01% |
76,729
+312
| +0.4% | +$3.91K |
|
624
Magna International
MGA
$13B
| $961K | 0.01% |
16,540
| – | – |
|
625
Patterson-UTI
PTEN
$2.12B
| $957K | 0.01% |
53,177
| – | – |
|