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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.46B
| $519K | ﹤0.01% |
13,493
+3,781
| +39% | +$145K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $519K | ﹤0.01% |
11,325
+1,573
| +16% | +$72.1K |
|
778
F5
FFIV
$18.7B
| $518K | ﹤0.01% |
3,636
-1,253
| -26% | -$179K |
|
779
Novo Nordisk
NVO
$242B
| $515K | ﹤0.01% |
30,074
-2,748
| -8% | -$47.1K |
|
780
SEI Investments
SEIC
$10.7B
| $514K | ﹤0.01% |
10,185
-1,315
| -11% | -$66.4K |
|
781
Travel + Leisure Co
TNL
$4B
| $502K | ﹤0.01% |
13,181
+2,724
| +26% | +$104K |
|
782
Vanguard Total World Stock ETF
VT
$52.3B
| $501K | ﹤0.01% |
7,685
| – | – |
|
783
Illinois Tool Works
ITW
$76.9B
| $500K | ﹤0.01% |
3,775
-4,690
| -55% | -$621K |
|
784
SAP
SAP
$304B
| $499K | ﹤0.01% |
5,088
-335
| -6% | -$32.9K |
|
785
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $498K | ﹤0.01% |
6,462
| – | – |
|
786
Ooma
OOMA
$346M
| $498K | ﹤0.01% |
+50,100
| New | +$498K |
|
787
LivePerson
LPSN
$94M
| $497K | ﹤0.01% |
72,520
-20,000
| -22% | -$137K |
|
788
Allstate
ALL
$52.6B
| $496K | ﹤0.01% |
6,083
+1,213
| +25% | +$98.9K |
|
|
FNM.PRR
789
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $495K | ﹤0.01% |
82,983
-16,146
| -16% | -$96.3K |
|
|
790
IQVIA
IQV
$31.5B
| $489K | ﹤0.01% |
6,073
-801,615
| -99% | -$64.5M |
|
791
Extreme Networks
EXTR
$2.93B
| $487K | ﹤0.01% |
64,802
| – | – |
|
|
ZIONW
792
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $487K | ﹤0.01% |
42,200
-26,800
| -39% | -$309K |
|
|
NMRX
793
DELISTED
Numerex Corp
NMRX
| $476K | ﹤0.01% |
99,800
-29,119
| -23% | -$139K |
|
|
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
| $466K | ﹤0.01% |
164
+99
| +152% | +$281K |
|
795
Kimberly-Clark
KMB
$42.2B
| $461K | ﹤0.01% |
3,502
-59
| -2% | -$7.77K |
|
796
Yum! Brands
YUM
$40.5B
| $455K | ﹤0.01% |
7,125
-449
| -6% | -$28.7K |
|
797
Gaming and Leisure Properties
GLPI
$13.6B
| $451K | ﹤0.01% |
13,495
-53,773
| -80% | -$1.8M |
|
798
FirstEnergy
FE
$24.8B
| $442K | ﹤0.01% |
13,880
+1,230
| +10% | +$39.2K |
|
|
BAY
799
DELISTED
BAYER AG SPONS ADR
BAY
| $432K | ﹤0.01% |
3,735
-284
| -7% | -$32.8K |
|
|
BV
800
DELISTED
Bazaarvoice, Inc.
BV
| $431K | ﹤0.01% |
100,200
+60,000
| +149% | +$258K |
|