SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
701
Turtle Beach Corporation Common Stock
TBCH
$299M
| $627K | 0.01% |
43,919
| – | – |
|
702
OneMain Financial
OMF
$7.27B
| $626K | 0.01% |
25,755
-77,430
| -75% | -$1.88M |
|
703
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $618K | 0.01% |
14,640
| – | – |
|
704
Terreno Realty
TRNO
$6.07B
| $617K | 0.01% |
17,541
| – | – |
|
|
EIGI
705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $617K | 0.01% |
92,820
| – | – |
|
706
W&T Offshore
WTI
$260M
| $615K | 0.01% |
149,299
| – | – |
|
707
Hexcel
HXL
$5.12B
| $611K | 0.01% |
10,658
+1,225
| +13% | +$70.2K |
|
708
Regional Management Corp
RM
$424M
| $610K | 0.01% |
25,353
| – | – |
|
709
FirstService
FSV
$9.4B
| $609K | 0.01% |
8,890
+353
| +4% | +$24.2K |
|
710
Regeneron Pharmaceuticals
REGN
$59B
| $606K | 0.01% |
1,623
-9
| -0.6% | -$3.36K |
|
711
Leggett & Platt
LEG
$1.38B
| $604K | 0.01% |
16,847
+4,322
| +35% | +$155K |
|
712
Rexford Industrial Realty
REXR
$10.2B
| $600K | 0.01% |
20,349
-10,164
| -33% | -$300K |
|
713
Buckle
BKE
$3.02B
| $596K | 0.01% |
+30,796
| New | +$596K |
|
714
Amdocs
DOX
$9.44B
| $591K | 0.01% |
10,087
+109
| +1% | +$6.39K |
|
715
Deere & Co
DE
$130B
| $590K | 0.01% |
3,956
+32
| +0.8% | +$4.77K |
|
|
BRSS
716
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $587K | 0.01% |
23,325
| – | – |
|
717
RBB Bancorp
RBB
$343M
| $570K | 0.01% |
32,429
-3
| -0% | -$53 |
|
718
Huntsman Corp
HUN
$1.95B
| $569K | 0.01% |
29,486
-91,600
| -76% | -$1.77M |
|
719
InterContinental Hotels
IHG
$19B
| $569K | 0.01% |
+9,905
| New | +$569K |
|
720
Ingredion
INGR
$8.22B
| $567K | 0.01% |
6,200
-8,697
| -58% | -$795K |
|
721
General Dynamics
GD
$86.8B
| $565K | 0.01% |
+3,595
| New | +$565K |
|
722
Black Stone Minerals
BSM
$2.53B
| $553K | 0.01% |
35,701
| – | – |
|
723
Vera Bradley
VRA
$65.9M
| $552K | 0.01% |
64,434
| – | – |
|
|
RDS.B
724
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $549K | 0.01% |
9,156
-479
| -5% | -$28.7K |
|
725
Silicon Laboratories
SLAB
$4.42B
| $543K | 0.01% |
6,893
-6,293
| -48% | -$496K |
|