SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
+$61.4M |
| 2 |
Sabre
SABR
|
+$57.6M |
| 3 |
Sensata Technologies
ST
|
+$51.8M |
| 4 |
Axalta
AXTA
|
+$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.2M |
| 3 |
Coherent
COHR
|
+$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$48.5M |
| 5 |
Wells Fargo
WFC
|
+$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HealthEquity
HQY
$8B
| $820K | 0.01% |
+20,232
| New | +$820K |
|
652
Forestar Group
FOR
$1.41B
| $818K | 0.01% |
+61,470
| New | +$818K |
|
653
Hovnanian Enterprises
HOV
$869M
| $817K | 0.01% |
+11,970
| New | +$817K |
|
654
ArcBest
ARCB
$1.61B
| $816K | 0.01% |
+29,496
| New | +$816K |
|
655
Ceco Environmental
CECO
$1.59B
| $815K | 0.01% |
+58,449
| New | +$815K |
|
656
Quad
QUAD
$333M
| $811K | 0.01% |
30,180
+4,919
| +19% | +$132K |
|
|
NSM
657
DELISTED
Nationstar Mortgage Holdings
NSM
| $811K | 0.01% |
+44,932
| New | +$811K |
|
|
ZIONW
658
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $811K | 0.01% |
69,000
-70,486
| -51% | -$828K |
|
|
LADR
659
Ladder Capital
LADR
$1.5B
| $809K | 0.01% |
+58,946
| New | +$809K |
|
660
Titan International
TWI
$536M
| $809K | 0.01% |
72,128
-1
| -0% | -$11 |
|
|
AVTA
661
DELISTED
Avantax, Inc. Common Stock
AVTA
| $808K | 0.01% |
+54,754
| New | +$808K |
|
662
Texas Instruments
TXN
$168B
| $799K | 0.01% |
10,947
-2,016
| -16% | -$147K |
|
|
FNM.PRR
663
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $793K | 0.01% |
99,129
-20,793
| -17% | -$166K |
|
|
LGTY
664
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $791K | 0.01% |
76,570
-105,084
| -58% | -$1.09M |
|
665
AES
AES
$9.09B
| $789K | 0.01% |
67,869
+19,632
| +41% | +$228K |
|
|
MITT
666
AG Mortgage Investment Trust
MITT
$247M
| $788K | 0.01% |
+15,358
| New | +$788K |
|
667
CRA International
CRAI
$1.28B
| $787K | 0.01% |
+21,502
| New | +$787K |
|
668
Regional Management Corp
RM
$414M
| $787K | 0.01% |
29,931
+1,299
| +5% | +$34.2K |
|
669
Essent Group
ESNT
$6.2B
| $786K | 0.01% |
+24,293
| New | +$786K |
|
|
AEGN
670
DELISTED
Aegion Corp
AEGN
| $784K | 0.01% |
33,076
+11
| +0% | +$261 |
|
671
Big 5 Sporting Goods
BGFV
$32.8M
| $778K | 0.01% |
44,844
+1,899
| +4% | +$32.9K |
|
672
Centene
CNC
$15B
| $778K | 0.01% |
+27,544
| New | +$778K |
|
673
Beazer Homes USA
BZH
$756M
| $776K | 0.01% |
+58,370
| New | +$776K |
|
|
RDUS
674
DELISTED
Radius Recycling
RDUS
| $776K | 0.01% |
+30,195
| New | +$776K |
|
|
VR
675
DELISTED
Validus Hold Ltd
VR
| $775K | 0.01% |
14,097
| – | – |
|