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 | |
|---|---|---|---|---|---|---|
|
JNPR
801
DELISTED
Juniper Networks
JNPR
| $299K | ﹤0.01% |
12,195
+153
| +1% | +$3.75K |
|
802
Golub Capital BDC
GBDC
$3.93B
| $296K | ﹤0.01% |
17,097
+440
| +3% | +$7.62K |
|
|
PLCM
803
DELISTED
POLYCOM INC
PLCM
| $295K | ﹤0.01% |
23,514
+626
| +3% | +$7.85K |
|
|
ANDX
804
DELISTED
Andeavor Logistics LP
ANDX
| $294K | ﹤0.01% |
4,000
| – | – |
|
805
Visa
V
$666B
| $292K | ﹤0.01% |
+5,552
| New | +$292K |
|
806
Vanguard Consumer Staples ETF
VDC
$7.65B
| $291K | ﹤0.01% |
2,510
| – | – |
|
|
APC
807
DELISTED
Anadarko Petroleum
APC
| $291K | ﹤0.01% |
2,659
| – | – |
|
|
UN
808
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | ﹤0.01% |
6,595
+440
| +7% | +$19.3K |
|
809
Booking.com
BKNG
$178B
| $288K | ﹤0.01% |
+239
| New | +$288K |
|
810
Aaon
AAON
$6.62B
| $285K | ﹤0.01% |
19,123
-8,714
| -31% | -$130K |
|
811
Illinois Tool Works
ITW
$77.6B
| $284K | ﹤0.01% |
3,245
+205
| +7% | +$17.9K |
|
|
CMCSK
812
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281K | ﹤0.01% |
5,262
-383
| -7% | -$20.5K |
|
|
ABMD
813
DELISTED
Abiomed Inc
ABMD
| $277K | ﹤0.01% |
+11,027
| New | +$277K |
|
814
Vertex Pharmaceuticals
VRTX
$102B
| $276K | ﹤0.01% |
+2,911
| New | +$276K |
|
|
CAS
815
DELISTED
A M Castle & Co
CAS
| $276K | ﹤0.01% |
25,013
+660
| +3% | +$7.28K |
|
|
PX
816
DELISTED
Praxair Inc
PX
| $272K | ﹤0.01% |
2,051
+26
| +1% | +$3.45K |
|
817
Addus HomeCare
ADUS
$2.08B
| $271K | ﹤0.01% |
12,063
-33,035
| -73% | -$742K |
|
|
VMW
818
DELISTED
VMware, Inc
VMW
| $268K | ﹤0.01% |
2,764
+131
| +5% | +$12.7K |
|
|
PBT
819
Permian Basin Royalty Trust
PBT
$838M
| $267K | ﹤0.01% |
18,763
-7,037
| -27% | -$100K |
|
|
AXE
820
DELISTED
Anixter International Inc
AXE
| $265K | ﹤0.01% |
2,651
+70
| +3% | +$7K |
|
821
Entergy
ETR
$39.2B
| $263K | ﹤0.01% |
+6,400
| New | +$263K |
|
822
Tyson Foods
TSN
$20B
| $263K | ﹤0.01% |
+7,016
| New | +$263K |
|
823
Flushing Financial
FFIC
$457M
| $261K | ﹤0.01% |
12,703
+330
| +3% | +$6.78K |
|
824
Automatic Data Processing
ADP
$120B
| $258K | ﹤0.01% |
3,702
| – | – |
|
825
Southside Bancshares
SBSI
$932M
| $255K | ﹤0.01% |
9,936
+258
| +3% | +$6.62K |
|