SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
+$61.4M |
| 2 |
Sabre
SABR
|
+$57.6M |
| 3 |
Sensata Technologies
ST
|
+$51.8M |
| 4 |
Axalta
AXTA
|
+$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.2M |
| 3 |
Coherent
COHR
|
+$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$48.5M |
| 5 |
Wells Fargo
WFC
|
+$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
776
DELISTED
EP Energy Corporation
EPE
| $457K | ﹤0.01% |
69,805
-572,679
| -89% | -$3.75M |
|
|
BBG
777
DELISTED
Bill Barrett Corp
BBG
| $446K | ﹤0.01% |
63,754
| – | – |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $444K | ﹤0.01% |
5,645
-2,573
| -31% | -$202K |
|
|
PDLI
779
DELISTED
PDL BioPharma, Inc.
PDLI
| $434K | ﹤0.01% |
204,916
| – | – |
|
780
Universal Health Services
UHS
$11.8B
| $433K | ﹤0.01% |
+4,075
| New | +$433K |
|
781
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $431K | ﹤0.01% |
64,789
+25,163
| +64% | +$167K |
|
782
J.M. Smucker
SJM
$11.9B
| $429K | ﹤0.01% |
3,351
-12,492
| -79% | -$1.6M |
|
783
Ally Financial
ALLY
$12.7B
| $428K | ﹤0.01% |
22,500
+7,500
| +50% | +$143K |
|
784
Western Midstream Partners
WES
$14.5B
| $423K | ﹤0.01% |
9,983
-4,917
| -33% | -$208K |
|
|
BAY
785
DELISTED
BAYER AG SPONS ADR
BAY
| $420K | ﹤0.01% |
4,019
+1,634
| +69% | +$171K |
|
|
CHL
786
DELISTED
China Mobile Limited
CHL
| $419K | ﹤0.01% |
7,995
+2,108
| +36% | +$110K |
|
787
Blackstone
BX
$135B
| $416K | ﹤0.01% |
15,400
+5,700
| +59% | +$154K |
|
788
Jakks Pacific
JAKK
$196M
| $416K | ﹤0.01% |
8,074
-59
| -0.7% | -$3.04K |
|
789
KKR & Co
KKR
$124B
| $408K | ﹤0.01% |
26,500
-4,200
| -14% | -$64.7K |
|
790
Kimberly-Clark
KMB
$43.1B
| $406K | ﹤0.01% |
3,561
+1,000
| +39% | +$114K |
|
791
Kimball Electronics
KE
$739M
| $395K | ﹤0.01% |
+21,710
| New | +$395K |
|
|
DASTY
792
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $394K | ﹤0.01% |
5,166
+1,487
| +40% | +$113K |
|
793
Douglas Dynamics
PLOW
$767M
| $393K | ﹤0.01% |
11,667
| – | – |
|
794
FirstEnergy
FE
$25B
| $392K | ﹤0.01% |
12,650
-285
| -2% | -$8.83K |
|
795
Royal Bank of Canada
RY
$204B
| $388K | ﹤0.01% |
5,725
| – | – |
|
|
CELG
796
DELISTED
Celgene Corp
CELG
| $387K | ﹤0.01% |
+3,347
| New | +$387K |
|
797
Donaldson
DCI
$9.47B
| $366K | ﹤0.01% |
8,700
-500
| -5% | -$21K |
|
798
HSBC
HSBC
$229B
| $364K | ﹤0.01% |
+10,038
| New | +$364K |
|
799
Allstate
ALL
$52.8B
| $361K | ﹤0.01% |
4,870
| – | – |
|
800
Travel + Leisure Co
TNL
$4.1B
| $361K | ﹤0.01% |
10,457
+478
| +5% | +$16.5K |
|