SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.34%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$818M
(+7.5%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82
Top Buys
| 1 |
Mattel
MAT
|
$147M |
| 2 |
Verizon
VZ
|
$122M |
| 3 |
EOG Resources
EOG
|
$120M |
| 4 |
NCR Voyix
VYX
|
$101M |
| 5 |
Knowles
KN
|
$78.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$72.4M |
| 3 |
Blackrock
BLK
|
$67.5M |
| 4 |
General Dynamics
GD
|
$64.4M |
| 5 |
Target
TGT
|
$62.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
851
DELISTED
Sandy Spring Bancorp Inc
SASR
| $262K | ﹤0.01% |
10,488
-7,488
| -42% | -$187K |
|
|
AXE
852
DELISTED
Anixter International Inc
AXE
| $262K | ﹤0.01% |
+2,581
| New | +$262K |
|
853
Flushing Financial
FFIC
$457M
| $261K | ﹤0.01% |
12,373
+338
| +3% | +$7.13K |
|
854
CoreCivic
CXW
$2.11B
| $260K | ﹤0.01% |
8,300
| – | – |
|
855
Safety Insurance
SAFT
$1.08B
| $257K | ﹤0.01% |
4,779
+129
| +3% | +$6.94K |
|
856
Southside Bancshares
SBSI
$932M
| $256K | ﹤0.01% |
9,678
+257
| +3% | +$6.8K |
|
|
ROSE
857
DELISTED
ROSETTA RESOURCES INC
ROSE
| $256K | ﹤0.01% |
+5,490
| New | +$256K |
|
|
UN
858
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | ﹤0.01% |
6,155
-4
| -0.1% | -$164 |
|
859
Automatic Data Processing
ADP
$120B
| $251K | ﹤0.01% |
+3,702
| New | +$251K |
|
860
OGE Energy
OGE
$8.89B
| $248K | ﹤0.01% |
6,758
-275
| -4% | -$10.1K |
|
861
Illinois Tool Works
ITW
$77.6B
| $247K | ﹤0.01% |
3,040
| – | – |
|
|
ANAT
862
DELISTED
American National Group, Inc. Common Stock
ANAT
| $245K | ﹤0.01% |
2,168
+64
| +3% | +$7.23K |
|
|
AGN
863
DELISTED
ALLERGAN INC
AGN
| $245K | ﹤0.01% |
+1,975
| New | +$245K |
|
|
ANDX
864
DELISTED
Andeavor Logistics LP
ANDX
| $241K | ﹤0.01% |
+4,000
| New | +$241K |
|
865
Customers Bancorp
CUBI
$2.13B
| $239K | ﹤0.01% |
12,615
+341
| +3% | +$6.46K |
|
866
Air Products & Chemicals
APD
$64.5B
| $238K | ﹤0.01% |
+2,162
| New | +$238K |
|
867
Tidewater
TDW
$2.86B
| $237K | ﹤0.01% |
151
+25
| +20% | +$39.2K |
|
868
American Express
AXP
$227B
| $235K | ﹤0.01% |
2,615
-33,445
| -93% | -$3.01M |
|
869
Brookfield
BN
$99.5B
| $230K | ﹤0.01% |
16,032
| – | – |
|
|
AVID
870
DELISTED
Avid Technology Inc
AVID
| $227K | ﹤0.01% |
37,165
-23,536
| -39% | -$144K |
|
871
Enterprise Financial Services Corp
EFSC
$2.24B
| $225K | ﹤0.01% |
11,201
+299
| +3% | +$6.01K |
|
|
APC
872
DELISTED
Anadarko Petroleum
APC
| $225K | ﹤0.01% |
2,659
-2,800
| -51% | -$237K |
|
|
CLMS
873
DELISTED
Calamos Asset Management, Inc.
CLMS
| $220K | ﹤0.01% |
17,008
+459
| +3% | +$5.94K |
|
874
Donaldson
DCI
$9.44B
| $218K | ﹤0.01% |
5,150
+150
| +3% | +$6.35K |
|
875
Broadcom
AVGO
$1.58T
| $217K | ﹤0.01% |
+33,760
| New | +$217K |
|