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 | |
|---|---|---|---|---|---|---|
701
CTS Corp
CTS
$1.25B
| $560K | ﹤0.01% |
29,965
+792
| +3% | +$14.8K |
|
702
UNIFI
UFI
$82.4M
| $560K | ﹤0.01% |
20,337
+4,441
| +28% | +$122K |
|
|
CLMS
703
DELISTED
Calamos Asset Management, Inc.
CLMS
| $547K | ﹤0.01% |
40,817
+23,809
| +140% | +$319K |
|
704
Bankunited
BKU
$2.93B
| $539K | ﹤0.01% |
+16,100
| New | +$539K |
|
705
Stewart Information Services
STC
$2.06B
| $539K | ﹤0.01% |
17,385
-41,888
| -71% | -$1.3M |
|
706
Teleflex
TFX
$5.78B
| $537K | ﹤0.01% |
+5,089
| New | +$537K |
|
707
WSFS Financial
WSFS
$3.26B
| $536K | ﹤0.01% |
21,846
+576
| +3% | +$14.1K |
|
|
NEWP
708
DELISTED
NEWPORT CORP
NEWP
| $533K | ﹤0.01% |
28,824
-9,820
| -25% | -$182K |
|
709
Costco
COST
$427B
| $532K | ﹤0.01% |
4,617
+404
| +10% | +$46.6K |
|
|
KBAL
710
DELISTED
Kimball International
KBAL
| $531K | ﹤0.01% |
40,665
-29,972
| -42% | -$391K |
|
711
Banc of California
BANC
$2.65B
| $529K | ﹤0.01% |
+48,513
| New | +$529K |
|
|
DNR
712
DELISTED
Denbury Resources, Inc.
DNR
| $528K | ﹤0.01% |
28,600
+3,900
| +16% | +$72K |
|
713
Amazon
AMZN
$2.48T
| $527K | ﹤0.01% |
32,460
+1,760
| +6% | +$28.6K |
|
|
FBRC
714
DELISTED
FBR & Co. Common Stock
FBRC
| $527K | ﹤0.01% |
19,437
-22,785
| -54% | -$618K |
|
715
Heritage Insurance Holdings
HRTG
$747M
| $526K | ﹤0.01% |
+34,596
| New | +$526K |
|
716
Photronics
PLAB
$1.36B
| $521K | ﹤0.01% |
60,613
+1,580
| +3% | +$13.6K |
|
717
Gladstone Capital
GLAD
$582M
| $514K | ﹤0.01% |
25,532
+15,660
| +159% | +$315K |
|
718
Capital Southwest
CSWC
$1.28B
| $512K | ﹤0.01% |
+38,735
| New | +$512K |
|
719
Harmonic Inc
HLIT
$1.14B
| $507K | ﹤0.01% |
67,963
+2,096
| +3% | +$15.6K |
|
720
Healthpeak Properties
DOC
$12.8B
| $504K | ﹤0.01% |
+13,365
| New | +$504K |
|
721
Vishay Intertechnology
VSH
$2.11B
| $503K | ﹤0.01% |
32,502
+844
| +3% | +$13.1K |
|
722
Fabrinet
FN
$13.2B
| $494K | ﹤0.01% |
24,004
-50,903
| -68% | -$1.05M |
|
|
AOI
723
DELISTED
Alliance One International, Inc.
AOI
| $494K | ﹤0.01% |
+19,751
| New | +$494K |
|
|
TEN
724
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $491K | ﹤0.01% |
7,471
+198
| +3% | +$13K |
|
725
Welltower
WELL
$112B
| $490K | ﹤0.01% |
+7,825
| New | +$490K |
|