SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.58%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$141M |
| 2 |
Corning
GLW
|
+$71.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$54.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.7M |
| 5 |
Baidu
BIDU
|
+$50M |
Top Sells
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
Starbucks
SBUX
|
+$23.3M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 15.15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marsh & McLennan
MMC
$98.8B
| $801K | 0.01% |
8,010
+191
| +2% | +$19.1K |
|
|
NTG
702
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $797K | 0.01% |
6,483
-1,270
| -16% | -$156K |
|
703
Innoviva
INVA
$1.28B
| $792K | 0.01% |
75,101
+22,417
| +43% | +$236K |
|
704
PG&E
PCG
$32.8B
| $791K | 0.01% |
+79,142
| New | +$791K |
|
705
Arrow Electronics
ARW
$6.47B
| $788K | 0.01% |
10,566
+66
| +0.6% | +$4.92K |
|
706
Extreme Networks
EXTR
$2.87B
| $788K | 0.01% |
+108,381
| New | +$788K |
|
707
Omnicom Group
OMC
$15.1B
| $774K | 0.01% |
9,887
-48
| -0.5% | -$3.76K |
|
|
EVRI
708
DELISTED
Everi Holdings
EVRI
| $762K | 0.01% |
+90,115
| New | +$762K |
|
709
Centene
CNC
$14.9B
| $744K | 0.01% |
17,202
+799
| +5% | +$34.6K |
|
710
Vanguard Mid-Cap ETF
VO
$87.3B
| $743K | 0.01% |
4,431
-203
| -4% | -$34K |
|
711
Enova International
ENVA
$2.91B
| $739K | 0.01% |
+35,592
| New | +$739K |
|
712
Quaker Houghton
KWR
$2.43B
| $733K | 0.01% |
4,634
| – | – |
|
713
Titan Machinery
TITN
$479M
| $732K | 0.01% |
51,075
+9,968
| +24% | +$143K |
|
|
MLNX
714
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $726K | 0.01% |
6,626
| – | – |
|
715
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $725K | 0.01% |
14,640
| – | – |
|
|
ATH
716
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $720K | 0.01% |
17,114
| – | – |
|
717
International Money Express
IMXI
$429M
| $712K | 0.01% |
+51,854
| New | +$712K |
|
718
Devon Energy
DVN
$22.1B
| $707K | 0.01% |
29,400
| – | – |
|
719
Hallador Energy
HNRG
$754M
| $707K | 0.01% |
195,339
| – | – |
|
720
The Ensign Group
ENSG
$9.71B
| $697K | 0.01% |
15,708
| – | – |
|
721
Columbus McKinnon
CMCO
$415M
| $695K | 0.01% |
19,091
| – | – |
|
722
Wabtec
WAB
$32.3B
| $693K | 0.01% |
9,645
+1,093
| +13% | +$78.5K |
|
723
Leggett & Platt
LEG
$1.33B
| $692K | 0.01% |
16,901
+50
| +0.3% | +$2.05K |
|
724
Cincinnati Financial
CINF
$24.1B
| $678K | 0.01% |
5,809
-200
| -3% | -$23.3K |
|
725
Employers Holdings
EIG
$993M
| $673K | 0.01% |
15,434
-10,129
| -40% | -$442K |
|