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 | |
|---|---|---|---|---|---|---|
851
Treehouse Foods
THS
$882M
| $256K | ﹤0.01% |
3,033
-34
| -1% | -$2.87K |
|
852
Vanguard Small-Cap ETF
VB
$67B
| $254K | ﹤0.01% |
1,906
+345
| +22% | +$46K |
|
853
USA Compression Partners
USAC
$2.88B
| $253K | ﹤0.01% |
15,000
| – | – |
|
854
Vanguard Total Stock Market ETF
VTI
$534B
| $253K | ﹤0.01% |
2,087
-3,231
| -61% | -$392K |
|
855
Energy Transfer Partners
ET
$59.9B
| $252K | ﹤0.01% |
12,780
| – | – |
|
856
Fortinet
FTNT
$60.9B
| $252K | ﹤0.01% |
32,875
-7,270
| -18% | -$55.7K |
|
857
Canadian National Railway
CNI
$58.2B
| $251K | ﹤0.01% |
3,389
-238
| -7% | -$17.6K |
|
|
AUTO
858
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $249K | ﹤0.01% |
+19,851
| New | +$249K |
|
|
TRNO.PRA.CL
859
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
| $249K | ﹤0.01% |
+9,861
| New | +$249K |
|
860
Yum China
YUMC
$16.2B
| $246K | ﹤0.01% |
9,030
-1,021
| -10% | -$27.8K |
|
861
Prudential
PUK
$35.3B
| $245K | ﹤0.01% |
5,963
+169
| +3% | +$6.94K |
|
862
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $244K | ﹤0.01% |
3,531
-537
| -13% | -$37.1K |
|
863
Vodafone
VOD
$28.2B
| $244K | ﹤0.01% |
+9,216
| New | +$244K |
|
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $243K | ﹤0.01% |
5,100
| – | – |
|
865
Voya Financial
VOYA
$7.3B
| $243K | ﹤0.01% |
6,400
-5,300
| -45% | -$201K |
|
|
PBT
866
Permian Basin Royalty Trust
PBT
$861M
| $242K | ﹤0.01% |
25,900
-2,600
| -9% | -$24.3K |
|
867
Starbucks
SBUX
$95.1B
| $240K | ﹤0.01% |
4,103
-745
| -15% | -$43.6K |
|
868
Community Health Systems
CYH
$418M
| $239K | ﹤0.01% |
+26,972
| New | +$239K |
|
869
Fresenius Medical Care
FMS
$14.7B
| $239K | ﹤0.01% |
5,675
-2,640
| -32% | -$111K |
|
|
BEL
870
DELISTED
Belmond Ltd.
BEL
| $239K | ﹤0.01% |
19,789
-634
| -3% | -$7.66K |
|
871
Brink's
BCO
$4.82B
| $235K | ﹤0.01% |
4,395
-3,984
| -48% | -$213K |
|
872
Danaher
DHR
$140B
| $234K | ﹤0.01% |
3,085
+105
| +4% | +$7.96K |
|
873
Williams-Sonoma
WSM
$24.7B
| $232K | ﹤0.01% |
8,650
| – | – |
|
874
Western Midstream Partners
WES
$14.8B
| $230K | ﹤0.01% |
4,983
-5,000
| -50% | -$231K |
|
875
SK Telecom
SKM
$8.34B
| $226K | ﹤0.01% |
5,458
-718
| -12% | -$29.7K |
|