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 | |
|---|---|---|---|---|---|---|
|
MFA
701
MFA Financial
MFA
$1.06B
| $710K | 0.01% |
23,266
+3,492
| +18% | +$107K |
|
702
Teradyne
TER
$18.9B
| $710K | 0.01% |
27,960
+15,965
| +133% | +$405K |
|
703
F5
FFIV
$18.4B
| $708K | 0.01% |
4,889
+1,618
| +49% | +$234K |
|
|
SC
704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $703K | 0.01% |
52,065
+15
| +0% | +$203 |
|
|
VSM
705
DELISTED
Versum Materials, Inc.
VSM
| $701K | 0.01% |
+24,975
| New | +$701K |
|
706
LivePerson
LPSN
$93.7M
| $699K | 0.01% |
92,520
+34,851
| +60% | +$263K |
|
707
AutoZone
AZO
$71B
| $692K | 0.01% |
876
+10
| +1% | +$7.9K |
|
708
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $691K | 0.01% |
26,121
-1,089
| -4% | -$28.8K |
|
709
Deere & Co
DE
$130B
| $690K | 0.01% |
+6,693
| New | +$690K |
|
710
Photronics
PLAB
$1.36B
| $690K | 0.01% |
61,029
| – | – |
|
|
ORC
711
Orchid Island Capital
ORC
$962M
| $688K | 0.01% |
12,698
| – | – |
|
|
AHL
712
DELISTED
ASPEN Insurance Holding Limited
AHL
| $688K | 0.01% |
12,517
| – | – |
|
713
Cincinnati Financial
CINF
$24B
| $685K | 0.01% |
9,048
| – | – |
|
714
Encompass Health
EHC
$12.7B
| $683K | 0.01% |
20,805
+147
| +0.7% | +$4.83K |
|
|
OME
715
DELISTED
Omega Protein
OME
| $681K | 0.01% |
27,195
| – | – |
|
716
Citigroup
C
$176B
| $680K | 0.01% |
11,440
+3,240
| +40% | +$193K |
|
717
Commercial Metals
CMC
$6.69B
| $680K | 0.01% |
31,239
| – | – |
|
718
RenaissanceRe
RNR
$11.3B
| $677K | 0.01% |
4,969
-47
| -0.9% | -$6.4K |
|
|
TWO
719
Two Harbors Investment
TWO
$1.07B
| $677K | 0.01% |
9,704
+11
| +0.1% | +$767 |
|
720
Fresh Del Monte Produce
FDP
$1.7B
| $673K | 0.01% |
11,106
+5,636
| +103% | +$342K |
|
721
Columbia Sportswear
COLM
$3.1B
| $661K | 0.01% |
+11,331
| New | +$661K |
|
|
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $655K | 0.01% |
10,478
| – | – |
|
723
American Axle
AXL
$723M
| $653K | 0.01% |
33,828
| – | – |
|
|
BIG
724
DELISTED
Big Lots, Inc.
BIG
| $646K | 0.01% |
12,861
+1,030
| +9% | +$51.7K |
|
725
Genuine Parts
GPC
$19.5B
| $644K | 0.01% |
6,739
-490
| -7% | -$46.8K |
|