SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
751
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $440K | ﹤0.01% |
+18,600
| New | +$440K |
|
752
Royal Bank of Canada
RY
$204B
| $439K | ﹤0.01% |
6,144
+3
| +0% | +$214 |
|
|
RUTH
753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $438K | ﹤0.01% |
35,500
+937
| +3% | +$11.6K |
|
754
Dime Community Bancshares
DCOM
$1.34B
| $437K | ﹤0.01% |
18,200
+2,940
| +19% | +$70.6K |
|
|
SCE.PRG
755
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
| $436K | ﹤0.01% |
20,000
| – | – |
|
756
Union Pacific
UNP
$131B
| $432K | ﹤0.01% |
4,332
-3,324
| -43% | -$331K |
|
757
Western Midstream Partners
WES
$14.5B
| $426K | ﹤0.01% |
6,788
| – | – |
|
758
T Rowe Price
TROW
$23.8B
| $423K | ﹤0.01% |
5,007
+235
| +5% | +$19.9K |
|
|
LF
759
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $422K | ﹤0.01% |
+57,470
| New | +$422K |
|
760
Northern Oil and Gas
NOG
$2.42B
| $420K | ﹤0.01% |
2,580
-300
| -10% | -$48.8K |
|
761
MPLX
MPLX
$51.5B
| $419K | ﹤0.01% |
6,500
| – | – |
|
762
Loews
L
$20B
| $416K | ﹤0.01% |
9,447
-171
| -2% | -$7.53K |
|
763
Premier
PINC
$2.13B
| $415K | ﹤0.01% |
14,321
+331
| +2% | +$9.59K |
|
764
British American Tobacco
BTI
$122B
| $414K | ﹤0.01% |
6,950
+200
| +3% | +$11.9K |
|
765
SM Energy
SM
$3.09B
| $412K | ﹤0.01% |
+4,900
| New | +$412K |
|
766
Ennis
EBF
$476M
| $409K | ﹤0.01% |
26,810
+706
| +3% | +$10.8K |
|
767
Noodles & Co
NDLS
$31.1M
| $408K | ﹤0.01% |
11,869
-626
| -5% | -$21.5K |
|
|
MODV
768
DELISTED
ModivCare
MODV
| $401K | ﹤0.01% |
10,950
+293
| +3% | +$10.7K |
|
|
EBIX
769
DELISTED
Ebix Inc
EBIX
| $401K | ﹤0.01% |
28,003
+725
| +3% | +$10.4K |
|
|
ROYT
770
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $398K | ﹤0.01% |
30,473
-6,727
| -18% | -$87.9K |
|
771
Mine Safety
MSA
$6.67B
| $395K | ﹤0.01% |
+6,869
| New | +$395K |
|
772
Monro
MNRO
$530M
| $394K | ﹤0.01% |
7,399
-390
| -5% | -$20.8K |
|
773
Oppenheimer Holdings
OPY
$765M
| $393K | ﹤0.01% |
16,400
+3,100
| +23% | +$74.3K |
|
774
PPL Corp
PPL
$26.6B
| $390K | ﹤0.01% |
11,783
-139,628
| -92% | -$4.62M |
|
|
WRES
775
DELISTED
WARREN RESOURCES INC
WRES
| $384K | ﹤0.01% |
61,983
+1,602
| +3% | +$9.93K |
|