SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.77B
| $888K | 0.01% |
16,775
-89
| -0.5% | -$4.71K |
|
652
Regional Management Corp
RM
$411M
| $888K | 0.01% |
+25,357
| New | +$888K |
|
653
Hawaiian Electric Industries
HE
$2.05B
| $886K | 0.01% |
+25,841
| New | +$886K |
|
654
Brixmor Property Group
BRX
$8.52B
| $885K | 0.01% |
50,792
+1,140
| +2% | +$19.9K |
|
655
BP
BP
$87.8B
| $884K | 0.01% |
20,563
-2,465
| -11% | -$106K |
|
656
Texas Instruments
TXN
$168B
| $879K | 0.01% |
7,970
| – | – |
|
657
Universal Logistics Holdings
ULH
$644M
| $879K | 0.01% |
+33,487
| New | +$879K |
|
658
Genuine Parts
GPC
$19.3B
| $875K | 0.01% |
9,529
-4
| -0% | -$367 |
|
659
Provident Financial Services
PFS
$2.58B
| $875K | 0.01% |
31,785
-11,928
| -27% | -$328K |
|
660
Globe Life
GL
$11.4B
| $871K | 0.01% |
10,700
| – | – |
|
661
CytomX Therapeutics
CTMX
$345M
| $863K | 0.01% |
37,751
-45
| -0.1% | -$1.03K |
|
662
Dick's Sporting Goods
DKS
$17.6B
| $863K | 0.01% |
+24,493
| New | +$863K |
|
663
Kimco Realty
KIM
$15.1B
| $863K | 0.01% |
50,771
+25,831
| +104% | +$439K |
|
664
Sabre
SABR
$698M
| $862K | 0.01% |
+34,975
| New | +$862K |
|
665
OneMain Financial
OMF
$7.23B
| $857K | 0.01% |
25,735
-45
| -0.2% | -$1.5K |
|
|
SVC
666
Service Properties Trust
SVC
$476M
| $853K | 0.01% |
+29,814
| New | +$853K |
|
|
CXP
667
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $851K | 0.01% |
+37,485
| New | +$851K |
|
668
Apple Hospitality REIT
APLE
$2.99B
| $848K | 0.01% |
47,452
-28,895
| -38% | -$516K |
|
669
Hillenbrand
HI
$1.76B
| $848K | 0.01% |
+17,976
| New | +$848K |
|
670
Dollar Tree
DLTR
$19.6B
| $845K | 0.01% |
9,947
+1,068
| +12% | +$90.7K |
|
671
Bankunited
BKU
$2.89B
| $838K | 0.01% |
20,507
-36,157
| -64% | -$1.48M |
|
672
HCI Group
HCI
$2.26B
| $837K | 0.01% |
+20,131
| New | +$837K |
|
673
AGNC Investment
AGNC
$10.8B
| $835K | 0.01% |
+44,917
| New | +$835K |
|
|
HCCI
674
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $834K | 0.01% |
41,495
-41
| -0.1% | -$824 |
|
|
CIM
675
Chimera Investment
CIM
$1.18B
| $833K | 0.01% |
15,188
-16
| -0.1% | -$878 |
|