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 | |
|---|---|---|---|---|---|---|
|
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
| $289K | ﹤0.01% |
3,986
-4,553
| -53% | -$330K |
|
|
COF.WS
827
DELISTED
Capital One Financial Corp
COF.WS
| $289K | ﹤0.01% |
7,800
-4,600
| -37% | -$170K |
|
828
Sanofi
SNY
$113B
| $287K | ﹤0.01% |
7,109
+1,278
| +22% | +$51.6K |
|
829
iShares Core S&P Small-Cap ETF
IJR
$86B
| $280K | ﹤0.01% |
+4,068
| New | +$280K |
|
830
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $273K | ﹤0.01% |
6,116
| – | – |
|
831
Saic
SAIC
$4.83B
| $273K | ﹤0.01% |
+3,218
| New | +$273K |
|
|
BEL
832
DELISTED
Belmond Ltd.
BEL
| $273K | ﹤0.01% |
20,423
-28,352
| -58% | -$379K |
|
|
AXA
833
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $272K | ﹤0.01% |
+10,732
| New | +$272K |
|
834
Collegium Pharmaceutical
COLL
$1.21B
| $270K | ﹤0.01% |
17,352
+5,352
| +45% | +$83.3K |
|
835
Caesars Entertainment
CZR
$5.48B
| $270K | ﹤0.01% |
+15,922
| New | +$270K |
|
836
Starbucks
SBUX
$97.1B
| $269K | ﹤0.01% |
+4,848
| New | +$269K |
|
837
Ares Management
ARES
$38.9B
| $268K | ﹤0.01% |
13,934
-2,590
| -16% | -$49.8K |
|
|
AZ
838
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $267K | ﹤0.01% |
+16,098
| New | +$267K |
|
|
ABB
839
DELISTED
ABB Ltd.
ABB
| $264K | ﹤0.01% |
+12,520
| New | +$264K |
|
840
Yum China
YUMC
$16.5B
| $263K | ﹤0.01% |
+10,051
| New | +$263K |
|
841
USA Compression Partners
USAC
$2.88B
| $259K | ﹤0.01% |
+15,000
| New | +$259K |
|
842
Macy's
M
$4.64B
| $256K | ﹤0.01% |
7,158
-7,412
| -51% | -$265K |
|
843
AstraZeneca
AZN
$253B
| $254K | ﹤0.01% |
+9,292
| New | +$254K |
|
844
Sarepta Therapeutics
SRPT
$1.96B
| $252K | ﹤0.01% |
+9,205
| New | +$252K |
|
|
HIT
845
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $249K | ﹤0.01% |
+4,588
| New | +$249K |
|
846
Bunge Global
BG
$16.9B
| $247K | ﹤0.01% |
+3,426
| New | +$247K |
|
847
Energy Transfer Partners
ET
$59.7B
| $247K | ﹤0.01% |
12,780
| – | – |
|
848
Hologic
HOLX
$14.8B
| $246K | ﹤0.01% |
+6,130
| New | +$246K |
|
849
Oppenheimer Holdings
OPY
$765M
| $245K | ﹤0.01% |
13,191
| – | – |
|
850
Canadian National Railway
CNI
$60.3B
| $244K | ﹤0.01% |
+3,627
| New | +$244K |
|