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 | |
|---|---|---|---|---|---|---|
|
USB.PRN.CL
751
DELISTED
U.S. Bancorp
USB.PRN.CL
| $606K | 0.01% |
24,250
| – | – |
|
752
Columbia Sportswear
COLM
$3.1B
| $605K | 0.01% |
10,301
-1,030
| -9% | -$60.5K |
|
753
Molson Coors Class B
TAP
$9.86B
| $599K | 0.01% |
6,267
-1,137
| -15% | -$109K |
|
754
Commercial Metals
CMC
$6.54B
| $598K | 0.01% |
31,239
| – | – |
|
755
Stoneridge
SRI
$230M
| $598K | 0.01% |
32,993
| – | – |
|
756
Wingstop
WING
$8.51B
| $598K | 0.01% |
+21,163
| New | +$598K |
|
|
YUME
757
DELISTED
YuMe, Inc.
YUME
| $598K | 0.01% |
146,264
-2,154
| -1% | -$8.81K |
|
758
PENN Entertainment
PENN
$2.93B
| $597K | 0.01% |
32,419
+22,074
| +213% | +$406K |
|
|
CELG
759
DELISTED
Celgene Corp
CELG
| $596K | 0.01% |
4,785
+1,438
| +43% | +$179K |
|
760
Mondelez International
MDLZ
$80.1B
| $595K | 0.01% |
13,821
-12,417
| -47% | -$535K |
|
761
National Fuel Gas
NFG
$7.71B
| $586K | 0.01% |
9,822
+115
| +1% | +$6.86K |
|
762
Expeditors International
EXPD
$16.4B
| $554K | 0.01% |
9,812
-1,113
| -10% | -$62.8K |
|
|
TMX
763
DELISTED
Terminix Global Holdings, Inc.
TMX
| $543K | 0.01% |
+19,413
| New | +$543K |
|
|
RPT
764
Rithm Property Trust Inc.
RPT
$123M
| $542K | 0.01% |
43,023
| – | – |
|
765
Enterprise Products Partners
EPD
$68.1B
| $541K | 0.01% |
19,595
+145
| +0.7% | +$4K |
|
766
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $536K | 0.01% |
18,245
-7,876
| -30% | -$231K |
|
|
CIR
767
DELISTED
CIRCOR International, Inc
CIR
| $534K | 0.01% |
+8,986
| New | +$534K |
|
|
FSP
768
Franklin Street Properties
FSP
$175M
| $532K | 0.01% |
43,850
| – | – |
|
769
Nike
NKE
$109B
| $532K | 0.01% |
+9,539
| New | +$532K |
|
770
BP
BP
$87.8B
| $524K | ﹤0.01% |
17,407
+2,776
| +19% | +$83.6K |
|
|
RTEC
771
DELISTED
Rudolph Technologies Inc
RTEC
| $524K | ﹤0.01% |
+23,414
| New | +$524K |
|
772
Black Stone Minerals
BSM
$2.53B
| $523K | ﹤0.01% |
31,703
| – | – |
|
773
Southwest Airlines
LUV
$16.7B
| $523K | ﹤0.01% |
+9,722
| New | +$523K |
|
774
Baidu
BIDU
$37.3B
| $522K | ﹤0.01% |
3,023
+4
| +0.1% | +$691 |
|
775
MGM Resorts International
MGM
$9.85B
| $520K | ﹤0.01% |
18,993
-11,310
| -37% | -$310K |
|