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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$9.59B
| $907K | 0.01% |
19,884
+9,704
| +95% | +$443K |
|
627
Essent Group
ESNT
$6.21B
| $906K | 0.01% |
25,044
+751
| +3% | +$27.2K |
|
|
ORIT
628
DELISTED
Oritani Financial Corp. New
ORIT
| $905K | 0.01% |
+53,241
| New | +$905K |
|
629
Iridium Communications
IRDM
$2.05B
| $901K | 0.01% |
93,372
+1,160
| +1% | +$11.2K |
|
|
MSFG
630
DELISTED
MainSource Financial Group Inc
MSFG
| $900K | 0.01% |
+27,337
| New | +$900K |
|
631
Matador Resources
MTDR
$5.98B
| $893K | 0.01% |
+37,550
| New | +$893K |
|
632
QCR Holdings
QCRH
$1.32B
| $890K | 0.01% |
21,014
| – | – |
|
|
AAC
633
DELISTED
AAC Holdings, Inc.
AAC
| $890K | 0.01% |
104,385
+27,953
| +37% | +$238K |
|
634
Piper Sandler
PIPR
$5.89B
| $884K | 0.01% |
13,839
| – | – |
|
635
FirstCash
FCFS
$6.49B
| $882K | 0.01% |
+17,942
| New | +$882K |
|
|
HTO
636
H2O America Common Stock
HTO
$1.76B
| $881K | 0.01% |
18,269
| – | – |
|
|
GTY
637
Getty Realty Corp
GTY
$1.61B
| $878K | 0.01% |
34,734
+303
| +0.9% | +$7.66K |
|
|
MITT
638
AG Mortgage Investment Trust
MITT
$248M
| $875K | 0.01% |
16,159
+801
| +5% | +$43.4K |
|
639
B&G Foods
BGS
$363M
| $873K | 0.01% |
21,699
-8,062
| -27% | -$324K |
|
640
Camping World
CWH
$1.11B
| $872K | 0.01% |
+27,049
| New | +$872K |
|
641
Enova International
ENVA
$2.92B
| $872K | 0.01% |
+58,749
| New | +$872K |
|
642
OraSure Technologies
OSUR
$244M
| $871K | 0.01% |
67,371
| – | – |
|
643
Zions Bancorporation
ZION
$8.37B
| $871K | 0.01% |
20,749
| – | – |
|
644
Outfront Media
OUT
$3.17B
| $870K | 0.01% |
33,294
-52,078
| -61% | -$1.36M |
|
|
REGI
645
DELISTED
Renewable Energy Group, Inc.
REGI
| $870K | 0.01% |
+83,218
| New | +$870K |
|
646
Lamb Weston
LW
$7.98B
| $869K | 0.01% |
+20,656
| New | +$869K |
|
647
OFG Bancorp
OFG
$1.95B
| $868K | 0.01% |
+73,561
| New | +$868K |
|
648
TE Connectivity
TEL
$61.2B
| $865K | 0.01% |
11,609
-8,942
| -44% | -$666K |
|
649
Community Trust Bancorp
CTBI
$1.05B
| $864K | 0.01% |
18,894
+827
| +5% | +$37.8K |
|
650
TriCo Bancshares
TCBK
$1.48B
| $859K | 0.01% |
+24,168
| New | +$859K |
|