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 | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$7.83B
| $768K | 0.01% |
8,412
+1,003
| +14% | +$91.6K |
|
|
PHH
677
DELISTED
PHH Corporation
PHH
| $761K | 0.01% |
50,193
| – | – |
|
|
ANH
678
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $750K | 0.01% |
144,998
| – | – |
|
679
Lamar Advertising Co
LAMR
$12.9B
| $749K | 0.01% |
+11,140
| New | +$749K |
|
680
NRG Energy
NRG
$29B
| $748K | 0.01% |
61,007
+19,055
| +45% | +$234K |
|
681
Argan
AGX
$2.93B
| $745K | 0.01% |
10,557
+456
| +5% | +$32.2K |
|
682
Hewlett Packard
HPE
$31.5B
| $743K | 0.01% |
55,245
-6,119
| -10% | -$82.3K |
|
|
WIFI
683
DELISTED
Boingo Wireless, Inc.
WIFI
| $741K | 0.01% |
60,828
-24,881
| -29% | -$303K |
|
|
PFC
684
DELISTED
Premier Financial Corp. Common Stock
PFC
| $736K | 0.01% |
28,992
| – | – |
|
685
MDU Resources
MDU
$3.28B
| $735K | 0.01% |
67,194
+5,368
| +9% | +$58.7K |
|
686
PennyMac Financial
PFSI
$6.19B
| $734K | 0.01% |
44,085
+9,315
| +27% | +$155K |
|
687
VF Corp
VFC
$6.02B
| $733K | 0.01% |
14,592
| – | – |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $732K | 0.01% |
12,265
-200
| -2% | -$11.9K |
|
|
RST
689
DELISTED
ROSETTA STONE INC
RST
| $732K | 0.01% |
82,200
-10,500
| -11% | -$93.5K |
|
690
Hawaiian Electric Industries
HE
$2.05B
| $727K | 0.01% |
+21,985
| New | +$727K |
|
691
ManpowerGroup
MAN
$1.8B
| $726K | 0.01% |
+8,170
| New | +$726K |
|
|
CMO
692
DELISTED
Capstead Mortgage Corp.
CMO
| $724K | 0.01% |
71,010
| – | – |
|
|
DX
693
Dynex Capital
DX
$1.67B
| $723K | 0.01% |
35,324
+5,077
| +17% | +$104K |
|
694
Autodesk
ADSK
$69.3B
| $722K | 0.01% |
9,749
+3
| +0% | +$222 |
|
695
Molson Coors Class B
TAP
$9.81B
| $721K | 0.01% |
7,404
-2,589
| -26% | -$252K |
|
|
GXP
696
DELISTED
Great Plains Energy Incorporated
GXP
| $715K | 0.01% |
26,141
+5,011
| +24% | +$137K |
|
697
Universal Insurance Holdings
UVE
$698M
| $713K | 0.01% |
25,092
| – | – |
|
|
CIM
698
Chimera Investment
CIM
$1.18B
| $712K | 0.01% |
13,952
+1,232
| +10% | +$62.9K |
|
699
Kohl's
KSS
$1.84B
| $712K | 0.01% |
14,422
-408,834
| -97% | -$20.2M |
|
700
Woodward
WWD
$14.3B
| $711K | 0.01% |
10,294
+430
| +4% | +$29.7K |
|