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 | |
|---|---|---|---|---|---|---|
|
ALXN
851
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $244K | ﹤0.01% |
+1,992
| New | +$244K |
|
852
Fortinet
FTNT
$60.4B
| $242K | ﹤0.01% |
40,145
+1,180
| +3% | +$7.11K |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $237K | ﹤0.01% |
4,600
| – | – |
|
|
WLL
854
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | ﹤0.01% |
+65
| New | +$233K |
|
855
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $232K | ﹤0.01% |
+5,100
| New | +$232K |
|
|
JCP
856
DELISTED
J.C. Penney Company, Inc.
JCP
| $227K | ﹤0.01% |
+27,358
| New | +$227K |
|
857
BancFirst
BANF
$4.47B
| $225K | ﹤0.01% |
4,830
-15,328
| -76% | -$714K |
|
858
Prudential
PUK
$33.7B
| $224K | ﹤0.01% |
+5,794
| New | +$224K |
|
859
Penumbra
PEN
$11B
| $221K | ﹤0.01% |
3,457
-543
| -14% | -$34.7K |
|
860
Treehouse Foods
THS
$917M
| $221K | ﹤0.01% |
3,067
-4,638
| -60% | -$334K |
|
|
PBT
861
Permian Basin Royalty Trust
PBT
$838M
| $220K | ﹤0.01% |
28,500
-10,000
| -26% | -$77.2K |
|
|
ZNGA
862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | ﹤0.01% |
85,321
+8,577
| +11% | +$22.1K |
|
863
NorthWestern Energy
NWE
$3.56B
| $218K | ﹤0.01% |
+3,837
| New | +$218K |
|
864
Chemours
CC
$2.34B
| $215K | ﹤0.01% |
+9,712
| New | +$215K |
|
|
APU
865
DELISTED
AmeriGas Partners, L.P.
APU
| $215K | ﹤0.01% |
+4,496
| New | +$215K |
|
866
First Citizens BancShares
FCNCA
$24.9B
| $213K | ﹤0.01% |
+600
| New | +$213K |
|
867
SK Telecom
SKM
$8.38B
| $213K | ﹤0.01% |
+6,176
| New | +$213K |
|
|
AV
868
DELISTED
Aviva Plc
AV
| $211K | ﹤0.01% |
17,570
+4,779
| +37% | +$57.4K |
|
869
Williams-Sonoma
WSM
$24.7B
| $209K | ﹤0.01% |
8,650
| – | – |
|
870
American Electric Power
AEP
$57.8B
| $208K | ﹤0.01% |
3,310
-83,650
| -96% | -$5.26M |
|
871
Danaher
DHR
$143B
| $206K | ﹤0.01% |
2,980
-95
| -3% | -$6.57K |
|
872
Eversource Energy
ES
$23.6B
| $201K | ﹤0.01% |
+3,647
| New | +$201K |
|
873
Vanguard Small-Cap ETF
VB
$67.2B
| $201K | ﹤0.01% |
+1,561
| New | +$201K |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
2,608
-3,164
| -55% | -$244K |
|
|
FINL
875
DELISTED
Finish Line
FINL
| $197K | ﹤0.01% |
10,458
+282
| +3% | +$5.31K |
|