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 | |
|---|---|---|---|---|---|---|
|
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
| $658K | 0.01% |
27
-2
| -7% | -$48.7K |
|
677
Geospace Technologies
GEOS
$214M
| $647K | 0.01% |
11,745
-619
| -5% | -$34.1K |
|
|
GTI
678
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $643K | 0.01% |
61,490
+1,589
| +3% | +$16.6K |
|
679
Hanmi Financial
HAFC
$753M
| $640K | 0.01% |
30,371
+798
| +3% | +$16.8K |
|
|
THOR
680
DELISTED
THORATEC CORPORATION
THOR
| $636K | 0.01% |
18,247
-31,435
| -63% | -$1.1M |
|
681
Chesapeake Utilities
CPK
$2.9B
| $619K | 0.01% |
13,013
+342
| +3% | +$16.3K |
|
|
BBBY
682
Bed Bath & Beyond, Inc.
BBBY
$605M
| $618K | 0.01% |
47,408
+1,089
| +2% | +$14.2K |
|
683
Core Laboratories
CLB
$591M
| $610K | 0.01% |
3,650
-348
| -9% | -$58.2K |
|
684
Skechers
SKX
$9.5B
| $606K | 0.01% |
39,792
-2,097
| -5% | -$31.9K |
|
685
Autoliv
ALV
$9.71B
| $601K | 0.01% |
7,823
-813
| -9% | -$62.5K |
|
686
Lattice Semiconductor
LSCC
$9.07B
| $596K | 0.01% |
72,294
+1,889
| +3% | +$15.6K |
|
687
United Fire Group
UFCS
$789M
| $596K | 0.01% |
20,314
-15,946
| -44% | -$468K |
|
688
Universal Insurance Holdings
UVE
$696M
| $596K | 0.01% |
45,967
-96,611
| -68% | -$1.25M |
|
|
WLB
689
DELISTED
Westmoreland Coal Company
WLB
| $595K | 0.01% |
+16,391
| New | +$595K |
|
|
OA
690
DELISTED
Orbital ATK, Inc.
OA
| $591K | 0.01% |
4,413
-18,546
| -81% | -$2.48M |
|
691
Acadia Healthcare
ACHC
$2.13B
| $582K | 0.01% |
+12,802
| New | +$582K |
|
692
iShares Russell 2000 ETF
IWM
$67.8B
| $580K | 0.01% |
4,883
-4,355
| -47% | -$517K |
|
|
WBC
693
DELISTED
WABCO HOLDINGS INC.
WBC
| $578K | 0.01% |
5,415
+2,183
| +68% | +$233K |
|
|
BPFH
694
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $573K | ﹤0.01% |
42,600
+5,200
| +14% | +$69.9K |
|
695
Comfort Systems
FIX
$25.2B
| $571K | ﹤0.01% |
36,154
+9,786
| +37% | +$155K |
|
696
Suncor Energy
SU
$48.5B
| $569K | ﹤0.01% |
13,356
-18,100
| -58% | -$771K |
|
697
Universal Health Services
UHS
$11.9B
| $568K | ﹤0.01% |
+5,934
| New | +$568K |
|
698
Teva Pharmaceuticals
TEVA
$22.1B
| $564K | ﹤0.01% |
+10,773
| New | +$564K |
|
699
Raymond James Financial
RJF
$32.9B
| $563K | ﹤0.01% |
16,650
+2,700
| +19% | +$91.3K |
|
700
Radian Group
RDN
$4.77B
| $561K | ﹤0.01% |
37,900
+4,400
| +13% | +$65.1K |
|