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 | |
|---|---|---|---|---|---|---|
801
Carlyle Group
CG
$23.1B
| $358K | ﹤0.01% |
23,500
| – | – |
|
802
Factset
FDS
$14B
| $355K | ﹤0.01% |
2,174
+251
| +13% | +$41K |
|
803
Fresenius Medical Care
FMS
$14.5B
| $351K | ﹤0.01% |
8,315
+1,451
| +21% | +$61.3K |
|
804
TSMC
TSM
$1.26T
| $351K | ﹤0.01% |
12,199
+1,101
| +10% | +$31.7K |
|
805
Brink's
BCO
$4.78B
| $346K | ﹤0.01% |
8,379
-7,380
| -47% | -$305K |
|
|
NSR
806
DELISTED
Neustar Inc
NSR
| $346K | ﹤0.01% |
10,355
-109,089
| -91% | -$3.65M |
|
807
GSK
GSK
$81.5B
| $345K | ﹤0.01% |
7,158
-569
| -7% | -$27.4K |
|
808
Kroger
KR
$44.8B
| $345K | ﹤0.01% |
+10,002
| New | +$345K |
|
809
Vanguard Mid-Cap ETF
VO
$87.3B
| $341K | ﹤0.01% |
+2,592
| New | +$341K |
|
810
Vanguard Consumer Staples ETF
VDC
$7.65B
| $336K | ﹤0.01% |
2,510
| – | – |
|
|
TFCF
811
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $334K | ﹤0.01% |
12,258
-20,661
| -63% | -$563K |
|
812
ConocoPhillips
COP
$116B
| $333K | ﹤0.01% |
6,643
-100
| -1% | -$5.01K |
|
813
DuPont de Nemours
DD
$32.6B
| $333K | ﹤0.01% |
2,888
-149
| -5% | -$17.2K |
|
814
Extreme Networks
EXTR
$2.87B
| $326K | ﹤0.01% |
64,802
-47,729
| -42% | -$240K |
|
815
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $322K | ﹤0.01% |
+1,066
| New | +$322K |
|
816
WPP
WPP
$5.83B
| $316K | ﹤0.01% |
2,857
+786
| +38% | +$86.9K |
|
817
Itron
ITRI
$5.51B
| $310K | ﹤0.01% |
4,925
-109,610
| -96% | -$6.9M |
|
818
Micron Technology
MU
$147B
| $307K | ﹤0.01% |
14,000
-2,100
| -13% | -$46.1K |
|
819
Brookfield
BN
$99.5B
| $303K | ﹤0.01% |
17,123
| – | – |
|
820
MPLX
MPLX
$51.5B
| $302K | ﹤0.01% |
8,710
| – | – |
|
821
Church & Dwight Co
CHD
$23.3B
| $300K | ﹤0.01% |
6,800
| – | – |
|
|
AKZOY
822
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $300K | ﹤0.01% |
14,356
+4,358
| +44% | +$91.1K |
|
823
Weyerhaeuser
WY
$18.9B
| $296K | ﹤0.01% |
9,832
+2,695
| +38% | +$81.1K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $296K | ﹤0.01% |
4,400
+623
| +16% | +$41.9K |
|
825
OneMain Financial
OMF
$7.31B
| $292K | ﹤0.01% |
13,200
+2,900
| +28% | +$64.2K |
|