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 | |
|---|---|---|---|---|---|---|
|
NSM
726
DELISTED
Nationstar Mortgage Holdings
NSM
| $708K | 0.01% |
44,932
| – | – |
|
727
Deere & Co
DE
$130B
| $701K | 0.01% |
6,437
-256
| -4% | -$27.9K |
|
728
Argan
AGX
$2.82B
| $698K | 0.01% |
10,557
| – | – |
|
|
SC
729
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $694K | 0.01% |
52,065
| – | – |
|
730
MDU Resources
MDU
$3.29B
| $692K | 0.01% |
66,523
-671
| -1% | -$6.98K |
|
|
TEN
731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $685K | 0.01% |
10,980
+502
| +5% | +$31.3K |
|
|
GUID
732
DELISTED
Guidance Software, Inc.
GUID
| $684K | 0.01% |
115,957
| – | – |
|
733
Diageo
DEO
$59.1B
| $683K | 0.01% |
5,912
-87
| -1% | -$10.1K |
|
734
Citigroup
C
$176B
| $679K | 0.01% |
11,354
-86
| -0.8% | -$5.14K |
|
735
Leggett & Platt
LEG
$1.38B
| $674K | 0.01% |
13,389
+325
| +2% | +$16.4K |
|
736
Universal Health Services
UHS
$11.8B
| $673K | 0.01% |
5,411
+1,336
| +33% | +$166K |
|
737
Navient
NAVI
$1.35B
| $667K | 0.01% |
45,193
-126,304
| -74% | -$1.86M |
|
738
NorthWestern Energy
NWE
$3.47B
| $660K | 0.01% |
11,242
+7,405
| +193% | +$435K |
|
739
Packaging Corp of America
PKG
$19.4B
| $657K | 0.01% |
7,170
+1,572
| +28% | +$144K |
|
740
Cincinnati Financial
CINF
$24B
| $656K | 0.01% |
9,073
+25
| +0.3% | +$1.81K |
|
|
ORC
741
Orchid Island Capital
ORC
$962M
| $656K | 0.01% |
13,139
+441
| +3% | +$22K |
|
742
Photronics
PLAB
$1.36B
| $653K | 0.01% |
61,029
| – | – |
|
743
AngioDynamics
ANGO
$443M
| $651K | 0.01% |
+37,524
| New | +$651K |
|
744
Old Republic International
ORI
$10B
| $648K | 0.01% |
31,650
+51
| +0.2% | +$1.04K |
|
745
American Axle
AXL
$723M
| $635K | 0.01% |
33,828
| – | – |
|
746
AutoZone
AZO
$71B
| $632K | 0.01% |
874
-2
| -0.2% | -$1.45K |
|
|
BIG
747
DELISTED
Big Lots, Inc.
BIG
| $626K | 0.01% |
12,861
| – | – |
|
|
WSTC
748
DELISTED
West Corporation
WSTC
| $621K | 0.01% |
25,447
| – | – |
|
|
TARO
749
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $618K | 0.01% |
5,300
| – | – |
|
750
Lazard
LAZ
$5.3B
| $607K | 0.01% |
13,200
-31,700
| -71% | -$1.46M |
|