SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
+$84.7M |
| 2 |
CarMax
KMX
|
+$74M |
| 3 |
Hologic
HOLX
|
+$54.7M |
| 4 |
Alaska Air
ALK
|
+$41.2M |
| 5 |
Lumen
LUMN
|
+$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
651
DELISTED
Carolina Financial Corp.
CARO
| $889K | 0.01% |
22,621
-170
| -0.7% | -$6.68K |
|
|
GOV
652
DELISTED
Government Properties Income Trust
GOV
| $888K | 0.01% |
64,983
| – | – |
|
653
Transocean
RIG
$3.1B
| $885K | 0.01% |
89,392
+611
| +0.7% | +$6.05K |
|
|
GLOG
654
DELISTED
GASLOG LTD
GLOG
| $885K | 0.01% |
+53,785
| New | +$885K |
|
655
Genpact
G
$7.4B
| $883K | 0.01% |
27,609
-3,418
| -11% | -$109K |
|
656
Urban Outfitters
URBN
$6.16B
| $877K | 0.01% |
+23,717
| New | +$877K |
|
657
Rexford Industrial Realty
REXR
$10.3B
| $873K | 0.01% |
30,316
-2,545
| -8% | -$73.3K |
|
658
National Fuel Gas
NFG
$7.97B
| $868K | 0.01% |
16,864
+3,202
| +23% | +$165K |
|
659
BP
BP
$87.2B
| $867K | 0.01% |
23,028
+190
| +0.8% | +$7.15K |
|
660
Sleep Number
SNBR
$213M
| $867K | 0.01% |
24,675
-189
| -0.8% | -$6.64K |
|
|
CNCE
661
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $867K | 0.01% |
+37,870
| New | +$867K |
|
662
Genuine Parts
GPC
$19.6B
| $856K | 0.01% |
9,533
-336
| -3% | -$30.2K |
|
|
RTEC
663
DELISTED
Rudolph Technologies Inc
RTEC
| $855K | 0.01% |
30,873
| – | – |
|
664
Universal Insurance Holdings
UVE
$724M
| $852K | 0.01% |
+26,698
| New | +$852K |
|
665
Towne Bank
TOWN
$2.84B
| $850K | 0.01% |
+29,714
| New | +$850K |
|
|
CLDT
666
Chatham Lodging
CLDT
$350M
| $843K | 0.01% |
44,014
| – | – |
|
667
Dollar Tree
DLTR
$19.8B
| $843K | 0.01% |
8,879
+6,919
| +353% | +$657K |
|
668
RH
RH
$4.07B
| $843K | 0.01% |
8,851
-4,993
| -36% | -$476K |
|
|
TOWR
669
DELISTED
Tower International, Inc.
TOWR
| $842K | 0.01% |
30,342
| – | – |
|
670
Gibraltar Industries
ROCK
$1.8B
| $839K | 0.01% |
24,781
-9,127
| -27% | -$309K |
|
|
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $837K | 0.01% |
51,380
+8,211
| +19% | +$134K |
|
|
FMI
672
DELISTED
Foundation Medicine, Inc.
FMI
| $831K | 0.01% |
10,550
| – | – |
|
673
Constellation Brands
STZ
$24.7B
| $828K | 0.01% |
3,634
-2,749
| -43% | -$626K |
|
674
Texas Instruments
TXN
$167B
| $828K | 0.01% |
7,970
-279
| -3% | -$29K |
|
675
Plexus
PLXS
$3.72B
| $823K | 0.01% |
13,779
| – | – |
|