SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
CBRE Group
CBRE
|
+$94.2M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
General Motors
GM
|
+$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$93.7M |
| 3 |
Tyson Foods
TSN
|
+$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75M |
| 5 |
Becton Dickinson
BDX
|
+$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.99B
| $687K | 0.01% |
+6,433
| New | +$687K |
|
627
Advanced Energy
AEIS
$5.93B
| $684K | 0.01% |
+19,665
| New | +$684K |
|
|
KG
628
Kestrel Group, Ltd.
KG
$199M
| $683K | 0.01% |
2,637
+201
| +8% | +$52.1K |
|
629
Piper Sandler
PIPR
$5.95B
| $683K | 0.01% |
+13,776
| New | +$683K |
|
|
MCHB
630
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $681K | 0.01% |
32,711
+3,362
| +11% | +$70K |
|
631
Guess, Inc.
GES
$868M
| $680K | 0.01% |
36,210
-238,542
| -87% | -$4.48M |
|
|
AHT
632
Ashford Hospitality Trust
AHT
$38M
| $679K | 0.01% |
108
+36
| +50% | +$226K |
|
633
First Commonwealth Financial
FCF
$1.84B
| $679K | 0.01% |
+76,692
| New | +$679K |
|
634
Occidental Petroleum
OXY
$45.6B
| $679K | 0.01% |
9,926
-796,176
| -99% | -$54.5M |
|
|
TBNK
635
DELISTED
Territorial Bancorp Inc.
TBNK
| $679K | 0.01% |
26,052
+2,458
| +10% | +$64.1K |
|
|
ANH
636
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $677K | 0.01% |
145,261
+15,335
| +12% | +$71.5K |
|
|
BBT
637
Beacon Financial Corporation
BBT
$2.2B
| $672K | 0.01% |
24,988
-91,026
| -78% | -$2.45M |
|
638
Flushing Financial
FFIC
$465M
| $672K | 0.01% |
31,100
+2,736
| +10% | +$59.1K |
|
639
Wabash National
WNC
$461M
| $668K | 0.01% |
50,576
+4,469
| +10% | +$59K |
|
|
ORIT
640
DELISTED
Oritani Financial Corp. New
ORIT
| $667K | 0.01% |
+39,277
| New | +$667K |
|
641
Hanmi Financial
HAFC
$754M
| $665K | 0.01% |
+30,208
| New | +$665K |
|
|
ORC
642
Orchid Island Capital
ORC
$951M
| $660K | 0.01% |
12,721
+1,110
| +10% | +$57.6K |
|
|
AKS
643
DELISTED
AK Steel Holding Corp.
AKS
| $659K | 0.01% |
+159,598
| New | +$659K |
|
|
ACRE
644
Ares Commercial Real Estate
ACRE
$267M
| $657K | 0.01% |
59,968
+6,457
| +12% | +$70.7K |
|
645
Molina Healthcare
MOH
$9.71B
| $655K | 0.01% |
10,163
+1,087
| +12% | +$70.1K |
|
646
Universal Insurance Holdings
UVE
$696M
| $654K | 0.01% |
36,744
+3,803
| +12% | +$67.7K |
|
|
NFX
647
DELISTED
Newfield Exploration
NFX
| $654K | 0.01% |
19,677
-838
| -4% | -$27.9K |
|
|
NSR
648
DELISTED
Neustar Inc
NSR
| $654K | 0.01% |
26,572
+3,781
| +17% | +$93.1K |
|
|
GTY
649
Getty Realty Corp
GTY
$1.6B
| $653K | 0.01% |
+32,915
| New | +$653K |
|
|
CSFL
650
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $653K | 0.01% |
+43,839
| New | +$653K |
|