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 | |
|---|---|---|---|---|---|---|
876
Lexicon Pharmaceuticals
LXRX
$396M
| $195K | ﹤0.01% |
14,112
| – | – |
|
|
BV
877
DELISTED
Bazaarvoice, Inc.
BV
| $195K | ﹤0.01% |
40,200
+200
| +0.5% | +$970 |
|
878
Aegon
AEG
$11.8B
| $193K | ﹤0.01% |
45,458
-3,799
| -8% | -$16.1K |
|
879
Barclays
BCS
$69.1B
| $193K | ﹤0.01% |
18,576
+1,425
| +8% | +$14.8K |
|
|
AAMI
880
Acadian Asset Management Inc.
AAMI
$1.59B
| $193K | ﹤0.01% |
13,328
-6,872
| -34% | -$99.5K |
|
|
FMI
881
DELISTED
Foundation Medicine, Inc.
FMI
| $187K | ﹤0.01% |
10,550
| – | – |
|
882
Chord Energy
CHRD
$5.92B
| $182K | ﹤0.01% |
+12,000
| New | +$182K |
|
883
Minerva Neurosciences
NERV
$16.4M
| $178K | ﹤0.01% |
1,896
-959
| -34% | -$90K |
|
|
NPSN
884
DELISTED
NASPERS LTD
NPSN
| $171K | ﹤0.01% |
11,588
+1,497
| +15% | +$22.1K |
|
885
Lloyds Banking Group
LYG
$64.5B
| $161K | ﹤0.01% |
51,949
+11,933
| +30% | +$37K |
|
886
Itaú Unibanco
ITUB
$76.6B
| $159K | ﹤0.01% |
+30,984
| New | +$159K |
|
887
Sumitomo Mitsui Financial
SMFG
$105B
| $146K | ﹤0.01% |
19,053
+4,688
| +33% | +$35.9K |
|
888
PENN Entertainment
PENN
$2.99B
| $143K | ﹤0.01% |
10,345
-18,799
| -65% | -$260K |
|
889
Gogo Inc
GOGO
$1.43B
| $138K | ﹤0.01% |
+15,000
| New | +$138K |
|
|
IO
890
DELISTED
ION Geophysical Corporation
IO
| $130K | ﹤0.01% |
21,730
-12,311
| -36% | -$73.7K |
|
|
EON
891
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $111K | ﹤0.01% |
15,728
-4,814
| -23% | -$34K |
|
|
AMRN
892
Amarin Corp
AMRN
$317M
| $99K | ﹤0.01% |
1,600
-650
| -29% | -$40.2K |
|
893
ICICI Bank
IBN
$113B
| $98K | ﹤0.01% |
+14,380
| New | +$98K |
|
|
BAC.WS.B
894
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $96K | ﹤0.01% |
100,000
-179,979
| -64% | -$173K |
|
|
KPN
895
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $85K | ﹤0.01% |
28,565
-13,583
| -32% | -$40.4K |
|
896
Ambev
ABEV
$34.8B
| $83K | ﹤0.01% |
16,907
-7,110
| -30% | -$34.9K |
|
897
ArcelorMittal
MT
$26B
| $79K | ﹤0.01% |
3,617
+120
| +3% | +$2.62K |
|
|
ECYT
898
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $77K | ﹤0.01% |
30,273
-385
| -1% | -$979 |
|
|
NDRO
899
DELISTED
Enduro Royalty Trust
NDRO
| $63K | ﹤0.01% |
18,201
-10,100
| -36% | -$35K |
|
900
CareDx
CDNA
$736M
| $32K | ﹤0.01% |
+11,856
| New | +$32K |
|