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 | |
|---|---|---|---|---|---|---|
|
FMSA
676
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $823K | 0.01% |
+193,623
| New | +$823K |
|
|
MITT
677
AG Mortgage Investment Trust
MITT
$244M
| $822K | 0.01% |
15,775
-120
| -0.8% | -$6.25K |
|
|
TMX
678
DELISTED
Terminix Global Holdings, Inc.
TMX
| $821K | 0.01% |
24,112
-67
| -0.3% | -$2.28K |
|
679
Financial Institutions
FISI
$545M
| $818K | 0.01% |
27,625
| – | – |
|
680
Live Oak Bancshares
LOB
$1.67B
| $812K | 0.01% |
+29,215
| New | +$812K |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.27B
| $811K | 0.01% |
+20,750
| New | +$811K |
|
682
Arrow Electronics
ARW
$6.61B
| $809K | 0.01% |
10,500
| – | – |
|
683
Generac Holdings
GNRC
$10.8B
| $797K | 0.01% |
+17,365
| New | +$797K |
|
|
CIM
684
Chimera Investment
CIM
$1.15B
| $794K | 0.01% |
15,204
| – | – |
|
685
Asbury Automotive
ABG
$4.8B
| $781K | 0.01% |
+11,570
| New | +$781K |
|
|
MFA
686
MFA Financial
MFA
$1.04B
| $781K | 0.01% |
25,924
| – | – |
|
687
Autodesk
ADSK
$68B
| $777K | 0.01% |
6,188
-939
| -13% | -$118K |
|
688
Atkore
ATKR
$2.06B
| $777K | 0.01% |
+39,128
| New | +$777K |
|
689
OneMain Financial
OMF
$7.2B
| $772K | 0.01% |
+25,780
| New | +$772K |
|
690
Primoris Services
PRIM
$6.59B
| $769K | 0.01% |
+30,766
| New | +$769K |
|
|
VSM
691
DELISTED
Versum Materials, Inc.
VSM
| $768K | 0.01% |
20,398
-2,403
| -11% | -$90.5K |
|
692
Deere & Co
DE
$127B
| $767K | 0.01% |
4,939
-112
| -2% | -$17.4K |
|
693
Vanguard Real Estate ETF
VNQ
$34.8B
| $767K | 0.01% |
10,163
-40,304
| -80% | -$3.04M |
|
694
Diageo
DEO
$56.5B
| $762K | 0.01% |
5,630
+43
| +0.8% | +$5.82K |
|
695
First Horizon
FHN
$11.4B
| $762K | 0.01% |
+40,491
| New | +$762K |
|
696
OGE Energy
OGE
$8.96B
| $761K | 0.01% |
23,233
-1,165
| -5% | -$38.2K |
|
697
Brixmor Property Group
BRX
$8.57B
| $757K | 0.01% |
+49,652
| New | +$757K |
|
|
X
698
DELISTED
US Steel
X
| $756K | 0.01% |
+21,471
| New | +$756K |
|
699
Par Pacific Holdings
PARR
$1.67B
| $751K | 0.01% |
43,762
| – | – |
|
|
KEM
700
DELISTED
KEMET Corporation
KEM
| $749K | 0.01% |
+41,339
| New | +$749K |
|