SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cable One
CABO
$922M
| $202K | ﹤0.01% |
+275
| New | +$202K |
|
827
Zebra Technologies
ZBRA
$16B
| $201K | ﹤0.01% |
1,400
-3,912
| -74% | -$562K |
|
828
Cousins Properties
CUZ
$4.95B
| $179K | ﹤0.01% |
4,612
| – | – |
|
|
CDR
829
DELISTED
Cedar Realty Trust, Inc
CDR
| $159K | ﹤0.01% |
+5,116
| New | +$159K |
|
830
Itaú Unibanco
ITUB
$76.6B
| $157K | ﹤0.01% |
30,226
-562
| -2% | -$2.92K |
|
831
Lloyds Banking Group
LYG
$64.5B
| $149K | ﹤0.01% |
44,696
+6,195
| +16% | +$20.7K |
|
832
Sumitomo Mitsui Financial
SMFG
$105B
| $149K | ﹤0.01% |
19,239
+2,268
| +13% | +$17.6K |
|
833
ICICI Bank
IBN
$113B
| $96K | ﹤0.01% |
11,980
-293
| -2% | -$2.35K |
|
834
Community Health Systems
CYH
$409M
| $90K | ﹤0.01% |
26,972
| – | – |
|
|
NTG.RT
835
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $29K | ﹤0.01% |
+78,389
| New | +$29K |
|
836
Advanced Energy
AEIS
$5.8B
| – | – |
-23,546
| Closed | -$1.51M |
|
837
Akebia Therapeutics
AKBA
$785M
| – | – |
-32,425
| Closed | -$309K |
|
838
AngioDynamics
ANGO
$436M
| – | – |
-37,524
| Closed | -$647K |
|
839
Artisan Partners
APAM
$3.26B
| – | – |
-82,559
| Closed | -$2.75M |
|
840
Best Buy
BBY
$16.1B
| – | – |
-44,273
| Closed | -$3.1M |
|
841
Benchmark Electronics
BHE
$1.45B
| – | – |
-37,789
| Closed | -$1.13M |
|
842
Biogen
BIIB
$20.6B
| – | – |
-28,718
| Closed | -$7.86M |
|
843
Broadridge
BR
$29.4B
| – | – |
-1,935
| Closed | -$212K |
|
844
Cboe Global Markets
CBOE
$24.3B
| – | – |
-18,022
| Closed | -$2.06M |
|
845
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-47,751
| Closed | -$332K |
|
846
CRA International
CRAI
$1.28B
| – | – |
-21,502
| Closed | -$1.12M |
|
847
Darling Ingredients
DAR
$5.07B
| – | – |
-88,143
| Closed | -$1.53M |
|
848
Dover
DOV
$24.4B
| – | – |
-2,526
| Closed | -$200K |
|
849
Essent Group
ESNT
$6.29B
| – | – |
-27,191
| Closed | -$1.16M |
|
850
Ford
F
$46.7B
| – | – |
-4,028,425
| Closed | -$44.6M |
|