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 | |
|---|---|---|---|---|---|---|
826
Saic
SAIC
$4.72B
| $327K | ﹤0.01% |
4,389
+1,171
| +36% | +$87.2K |
|
827
Vanguard Mid-Cap ETF
VO
$87.4B
| $325K | ﹤0.01% |
2,333
-259
| -10% | -$36.1K |
|
828
Ares Management
ARES
$38.7B
| $322K | ﹤0.01% |
17,000
+3,066
| +22% | +$58.1K |
|
|
CHL
829
DELISTED
China Mobile Limited
CHL
| $321K | ﹤0.01% |
5,810
-2,185
| -27% | -$121K |
|
830
Ally Financial
ALLY
$12.7B
| $319K | ﹤0.01% |
15,700
-6,800
| -30% | -$138K |
|
831
Factset
FDS
$14.2B
| $318K | ﹤0.01% |
1,927
-247
| -11% | -$40.8K |
|
832
MPLX
MPLX
$51.1B
| $314K | ﹤0.01% |
8,710
| – | – |
|
|
ABB
833
DELISTED
ABB Ltd.
ABB
| $309K | ﹤0.01% |
13,185
+665
| +5% | +$15.6K |
|
834
AstraZeneca
AZN
$252B
| $307K | ﹤0.01% |
9,853
+561
| +6% | +$17.5K |
|
|
SSNI
835
DELISTED
Silver Spring Networks, Inc.
SSNI
| $307K | ﹤0.01% |
27,201
-9,000
| -25% | -$102K |
|
|
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
| $301K | ﹤0.01% |
116,285
-976,601
| -89% | -$2.53M |
|
837
Archer Daniels Midland
ADM
$29.9B
| $297K | ﹤0.01% |
6,450
-170,630
| -96% | -$7.86M |
|
838
Apple Hospitality REIT
APLE
$2.99B
| $296K | ﹤0.01% |
+15,500
| New | +$296K |
|
839
Pilgrim's Pride
PPC
$10.6B
| $290K | ﹤0.01% |
+12,890
| New | +$290K |
|
840
WPP
WPP
$5.89B
| $288K | ﹤0.01% |
2,637
-220
| -8% | -$24K |
|
841
NMI Holdings
NMIH
$3.09B
| $286K | ﹤0.01% |
25,113
-18,587
| -43% | -$212K |
|
|
GWPH
842
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $283K | ﹤0.01% |
+2,336
| New | +$283K |
|
|
AZ
843
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $276K | ﹤0.01% |
14,877
-1,221
| -8% | -$22.7K |
|
|
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
| $275K | ﹤0.01% |
4,416
+430
| +11% | +$26.8K |
|
845
Carlyle Group
CG
$23.2B
| $274K | ﹤0.01% |
17,200
-6,300
| -27% | -$100K |
|
|
WMGI
846
DELISTED
Wright Medical Group Inc
WMGI
| $273K | ﹤0.01% |
+8,781
| New | +$273K |
|
|
TFCFA
847
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272K | ﹤0.01% |
+8,395
| New | +$272K |
|
848
SLM Corp
SLM
$6.35B
| $263K | ﹤0.01% |
21,800
-87,377
| -80% | -$1.05M |
|
849
Sanofi
SNY
$116B
| $259K | ﹤0.01% |
5,717
-1,392
| -20% | -$63.1K |
|
850
CSX Corp
CSX
$60B
| $256K | ﹤0.01% |
16,488
-132,792
| -89% | -$2.06M |
|