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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $70M | 0.66% |
879,093
-73,195
| -8% | -$5.83M |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $69.6M | 0.65% |
677,478
-305,125
| -31% | -$31.3M |
|
53
Unilever
UL
$158B
| $68.8M | 0.65% |
1,393,600
-938,341
| -40% | -$46.3M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $68.7M | 0.65% |
703,474
-97,716
| -12% | -$9.55M |
|
55
Akamai
AKAM
$11.3B
| $68.7M | 0.65% |
1,150,759
-191,409
| -14% | -$11.4M |
|
56
Intuit
INTU
$188B
| $66.8M | 0.63% |
576,265
-81,007
| -12% | -$9.4M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.1M | 0.61% |
2,298,850
-102,130
| -4% | -$2.89M |
|
58
Host Hotels & Resorts
HST
$12B
| $64.1M | 0.6% |
3,432,761
-356,583
| -9% | -$6.65M |
|
59
Pultegroup
PHM
$27.7B
| $63.9M | 0.6% |
2,713,692
-515,012
| -16% | -$12.1M |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $63.1M | 0.59% |
329,682
-35,903
| -10% | -$6.87M |
|
61
Invesco
IVZ
$9.81B
| $62.8M | 0.59% |
2,050,735
-337,156
| -14% | -$10.3M |
|
62
Capital One
COF
$142B
| $62.7M | 0.59% |
723,909
-216,580
| -23% | -$18.8M |
|
63
Annaly Capital Management
NLY
$14.2B
| $62M | 0.58% |
1,394,513
-107,270
| -7% | -$4.77M |
|
64
Allison Transmission
ALSN
$7.53B
| $61.2M | 0.58% |
1,696,916
-178,040
| -9% | -$6.42M |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $60.9M | 0.57% |
994,196
-118,886
| -11% | -$7.28M |
|
66
Live Nation Entertainment
LYV
$37.9B
| $57.1M | 0.54% |
1,881,332
-214,209
| -10% | -$6.51M |
|
67
Knowles
KN
$1.85B
| $56.6M | 0.53% |
2,985,544
-309,557
| -9% | -$5.87M |
|
68
Lennar Class A
LEN
$36.7B
| $54.9M | 0.52% |
1,127,067
-145,374
| -11% | -$7.08M |
|
69
Ford
F
$46.7B
| $54.2M | 0.51% |
4,657,726
-461,608
| -9% | -$5.37M |
|
70
McDonald's
MCD
$224B
| $53.5M | 0.5% |
413,157
-45,779
| -10% | -$5.93M |
|
71
Assured Guaranty
AGO
$3.91B
| $51M | 0.48% |
1,373,205
-165,504
| -11% | -$6.14M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $50.6M | 0.48% |
930,689
-80,535
| -8% | -$4.38M |
|
73
Sabre
SABR
$675M
| $49.8M | 0.47% |
2,351,244
+41,418
| +2% | +$878K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $49.6M | 0.47% |
573,329
+73,629
| +15% | +$6.37M |
|
75
T Rowe Price
TROW
$23.8B
| $49.3M | 0.46% |
723,677
-56,693
| -7% | -$3.86M |
|