SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
Anywhere Real Estate
HOUS
|
+$46.3M |
| 3 |
Crown Castle
CCI
|
+$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
IQVIA
IQV
|
+$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.54B
| $769K | 0.01% |
+11,478
| New | +$769K |
|
702
e.l.f. Beauty
ELF
$7.65B
| $762K | 0.01% |
+26,457
| New | +$762K |
|
703
CRA International
CRAI
$1.28B
| $760K | 0.01% |
21,502
| – | – |
|
|
AEGN
704
DELISTED
Aegion Corp
AEGN
| $758K | 0.01% |
33,076
| – | – |
|
705
Genuine Parts
GPC
$19.2B
| $755K | 0.01% |
8,169
+1,430
| +21% | +$132K |
|
706
Hawaiian Electric Industries
HE
$2.04B
| $755K | 0.01% |
22,652
+667
| +3% | +$22.2K |
|
|
DF
707
DELISTED
Dean Foods Company
DF
| $755K | 0.01% |
38,399
| – | – |
|
|
DX
708
Dynex Capital
DX
$1.66B
| $751K | 0.01% |
35,324
| – | – |
|
|
NXGN
709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $750K | 0.01% |
+49,211
| New | +$750K |
|
710
First American
FAF
$6.71B
| $749K | 0.01% |
19,062
-43,097
| -69% | -$1.69M |
|
|
CMO
711
DELISTED
Capstead Mortgage Corp.
CMO
| $748K | 0.01% |
71,010
| – | – |
|
712
InterDigital
IDCC
$7.88B
| $740K | 0.01% |
8,571
+159
| +2% | +$13.7K |
|
713
Titan International
TWI
$541M
| $740K | 0.01% |
71,550
-578
| -0.8% | -$5.98K |
|
714
World Acceptance Corp
WRLD
$916M
| $734K | 0.01% |
14,183
| – | – |
|
715
Alcoa
AA
$8.12B
| $731K | 0.01% |
+21,259
| New | +$731K |
|
716
First Horizon
FHN
$11.4B
| $731K | 0.01% |
+39,523
| New | +$731K |
|
717
Bankunited
BKU
$2.91B
| $729K | 0.01% |
+19,536
| New | +$729K |
|
718
Woodward
WWD
$14.3B
| $727K | 0.01% |
10,709
+415
| +4% | +$28.2K |
|
719
Masimo
MASI
$7.98B
| $724K | 0.01% |
+7,759
| New | +$724K |
|
720
RenaissanceRe
RNR
$11.1B
| $724K | 0.01% |
5,006
+37
| +0.7% | +$5.35K |
|
|
X
721
DELISTED
US Steel
X
| $721K | 0.01% |
+21,326
| New | +$721K |
|
722
Constellation Brands
STZ
$25.3B
| $718K | 0.01% |
+4,432
| New | +$718K |
|
723
Magna International
MGA
$12.8B
| $714K | 0.01% |
16,540
-13,000
| -44% | -$561K |
|
|
MIC
724
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $714K | 0.01% |
8,865
-5,000
| -36% | -$403K |
|
725
Encompass Health
EHC
$12.5B
| $708K | 0.01% |
20,805
| – | – |
|