SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.2B
| $744K | 0.01% |
7,400
-2,700
| -27% | -$271K |
|
652
Marsh & McLennan
MMC
$97.7B
| $738K | 0.01% |
9,256
-575
| -6% | -$45.8K |
|
|
FL
653
DELISTED
Foot Locker
FL
| $737K | 0.01% |
+13,861
| New | +$737K |
|
654
Quanta Services
PWR
$58.1B
| $735K | 0.01% |
24,429
| – | – |
|
655
Kimco Realty
KIM
$15.1B
| $730K | 0.01% |
49,846
-919
| -2% | -$13.5K |
|
|
AMAG
656
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $730K | 0.01% |
48,045
| – | – |
|
657
Financial Institutions
FISI
$548M
| $727K | 0.01% |
28,279
| – | – |
|
658
PC Connection
CNXN
$1.6B
| $725K | 0.01% |
24,387
| – | – |
|
|
CXP
659
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $725K | 0.01% |
37,480
| – | – |
|
660
Arrow Electronics
ARW
$6.54B
| $724K | 0.01% |
10,500
| – | – |
|
661
Matrix Service
MTRX
$339M
| $721K | 0.01% |
40,199
| – | – |
|
|
FSB
662
DELISTED
Franklin Financial Network, Inc.
FSB
| $718K | 0.01% |
27,244
+3,639
| +15% | +$95.9K |
|
663
Diageo
DEO
$57.9B
| $717K | 0.01% |
5,055
-622
| -11% | -$88.2K |
|
|
RDUS
664
DELISTED
Radius Recycling
RDUS
| $714K | 0.01% |
33,152
| – | – |
|
665
BP
BP
$89.5B
| $708K | 0.01% |
19,257
-629
| -3% | -$23.1K |
|
|
ACRE
666
Ares Commercial Real Estate
ACRE
$267M
| $707K | 0.01% |
+54,214
| New | +$707K |
|
667
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $707K | 0.01% |
10,202
+3,758
| +58% | +$260K |
|
668
Barrett Business Services
BBSI
$1.18B
| $704K | 0.01% |
49,204
| – | – |
|
669
SEI Investments
SEIC
$10.7B
| $703K | 0.01% |
15,209
-5,675
| -27% | -$262K |
|
670
Kforce
KFRC
$550M
| $701K | 0.01% |
22,687
| – | – |
|
671
Semtech
SMTC
$5.36B
| $700K | 0.01% |
15,257
-16,181
| -51% | -$742K |
|
672
Bank OZK
OZK
$5.89B
| $698K | 0.01% |
30,594
-23,071
| -43% | -$526K |
|
|
GTS
673
DELISTED
Triple-S Management Corporation
GTS
| $698K | 0.01% |
42,177
| – | – |
|
|
MFA
674
MFA Financial
MFA
$1.05B
| $692K | 0.01% |
25,896
| – | – |
|
675
CVR Energy
CVI
$3.21B
| $691K | 0.01% |
+20,030
| New | +$691K |
|