SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
+$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$41.2M |
| 4 |
Lennar Class A
LEN
|
+$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
+$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$147M |
| 2 |
Intel
INTC
|
+$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$60.9M |
| 5 |
Target
TGT
|
+$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
651
DELISTED
Lannett Company, Inc.
LCI
| $758K | 0.01% |
3,818
+101
| +3% | +$20.1K |
|
652
Cleveland-Cliffs
CLF
$5.3B
| $753K | 0.01% |
50,018
-1,352
| -3% | -$20.4K |
|
653
Allstate
ALL
$52.9B
| $749K | 0.01% |
12,753
-160
| -1% | -$9.4K |
|
654
Mueller Water Products
MWA
$3.89B
| $748K | 0.01% |
+86,615
| New | +$748K |
|
655
NorthWestern Energy
NWE
$3.48B
| $745K | 0.01% |
14,267
-41,361
| -74% | -$2.16M |
|
|
PL
656
DELISTED
PROTECTIVE LIFE CORP
PL
| $742K | 0.01% |
10,705
-20,672
| -66% | -$1.43M |
|
|
QLIK
657
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $740K | 0.01% |
32,727
-11,359
| -26% | -$257K |
|
|
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
| $737K | 0.01% |
+6,106
| New | +$737K |
|
659
Deckers Outdoor
DECK
$17.1B
| $731K | 0.01% |
50,820
+18,300
| +56% | +$263K |
|
660
Service Corp International
SCI
$11.1B
| $731K | 0.01% |
+35,280
| New | +$731K |
|
|
TBHC
661
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $730K | 0.01% |
39,333
+903
| +2% | +$16.8K |
|
|
TUES
662
DELISTED
Tuesday Morning Corp
TUES
| $728K | 0.01% |
40,828
-558,210
| -93% | -$9.95M |
|
663
General Motors
GM
$55B
| $709K | 0.01% |
19,526
| – | – |
|
664
International Paper
IP
$24.8B
| $707K | 0.01% |
14,991
+209
| +1% | +$9.86K |
|
665
Dorchester Minerals
DMLP
$1.19B
| $690K | 0.01% |
22,600
-2,100
| -9% | -$64.1K |
|
666
Credit Acceptance
CACC
$5.77B
| $682K | 0.01% |
5,539
+127
| +2% | +$15.6K |
|
667
Morgan Stanley
MS
$242B
| $682K | 0.01% |
21,100
+1,900
| +10% | +$61.4K |
|
668
DaVita
DVA
$9.72B
| $679K | 0.01% |
+9,386
| New | +$679K |
|
669
Hartford Financial Services
HIG
$36.8B
| $677K | 0.01% |
18,900
-40,145
| -68% | -$1.44M |
|
670
Icon
ICLR
$13.3B
| $667K | 0.01% |
14,152
+217
| +2% | +$10.2K |
|
671
Carlyle Group
CG
$23.1B
| $666K | 0.01% |
19,600
+300
| +2% | +$10.2K |
|
|
CTQ.CL
672
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $661K | 0.01% |
25,000
| – | – |
|
673
Bristol-Myers Squibb
BMY
$96.5B
| $660K | 0.01% |
13,614
-3,275
| -19% | -$159K |
|
674
Alkermes
ALKS
$4.62B
| $658K | 0.01% |
13,065
+5,985
| +85% | +$301K |
|
|
CLD
675
DELISTED
Cloud Peak Energy Inc
CLD
| $658K | 0.01% |
35,744
+930
| +3% | +$17.1K |
|