SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.58%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$141M |
| 2 |
Corning
GLW
|
+$71.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$54.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.7M |
| 5 |
Baidu
BIDU
|
+$50M |
Top Sells
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
Starbucks
SBUX
|
+$23.3M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 15.15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DHT Holdings
DHT
$1.96B
| $1.03M | 0.01% |
+167,583
| New | +$1.03M |
|
602
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.01% |
3,530
+30
| +0.9% | +$8.74K |
|
|
ACRE
603
Ares Commercial Real Estate
ACRE
$271M
| $1.03M | 0.01% |
67,354
+13,140
| +24% | +$200K |
|
|
KRA
604
DELISTED
Kraton Corporation
KRA
| $1.03M | 0.01% |
+31,767
| New | +$1.03M |
|
605
Diodes
DIOD
$2.47B
| $1.02M | 0.01% |
+25,496
| New | +$1.02M |
|
606
Preferred Bank
PFBC
$1.18B
| $1.02M | 0.01% |
19,503
+3,828
| +24% | +$201K |
|
607
AutoNation
AN
$8.57B
| $1.02M | 0.01% |
+20,129
| New | +$1.02M |
|
608
Ennis
EBF
$475M
| $1.02M | 0.01% |
50,541
+9,861
| +24% | +$199K |
|
609
Alibaba
BABA
$351B
| $1.02M | 0.01% |
6,091
+33
| +0.5% | +$5.52K |
|
610
Granite Construction
GVA
$4.74B
| $1.02M | 0.01% |
31,715
| – | – |
|
611
Walker & Dunlop
WD
$2.94B
| $1.02M | 0.01% |
+18,205
| New | +$1.02M |
|
612
QCR Holdings
QCRH
$1.34B
| $1.01M | 0.01% |
+26,698
| New | +$1.01M |
|
|
RVI
613
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.01M | 0.01% |
+297,341
| New | +$1.01M |
|
614
Genuine Parts
GPC
$19.5B
| $1.01M | 0.01% |
10,119
+155
| +2% | +$15.4K |
|
615
Texas Instruments
TXN
$168B
| $1.01M | 0.01% |
7,788
-240
| -3% | -$31K |
|
616
First Financial Corporation Common Stock
THFF
$695M
| $1M | 0.01% |
23,010
+3,176
| +16% | +$138K |
|
|
CORR
617
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $997K | 0.01% |
+21,115
| New | +$997K |
|
|
WIRE
618
DELISTED
Encore Wire Corp
WIRE
| $990K | 0.01% |
17,587
+14,056
| +398% | +$791K |
|
|
WMC
619
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $988K | 0.01% |
+10,234
| New | +$988K |
|
620
EchoStar
SATS
$24B
| $986K | 0.01% |
24,893
+199
| +0.8% | +$7.88K |
|
621
Huntington Bancshares
HBAN
$25.9B
| $985K | 0.01% |
69,019
+1,021
| +2% | +$14.6K |
|
622
Quanex
NX
$743M
| $985K | 0.01% |
54,500
| – | – |
|
623
Brighthouse Financial
BHF
$2.48B
| $984K | 0.01% |
+24,309
| New | +$984K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $984K | 0.01% |
7,396
-567
| -7% | -$75.4K |
|
625
Oceaneering
OII
$2.41B
| $982K | 0.01% |
72,439
| – | – |
|