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 | |
|---|---|---|---|---|---|---|
901
Barclays
BCS
$71.2B
| $183K | ﹤0.01% |
17,089
-1,487
| -8% | -$15.9K |
|
902
Collegium Pharmaceutical
COLL
$1.19B
| $169K | ﹤0.01% |
16,815
-537
| -3% | -$5.4K |
|
903
Itaú Unibanco
ITUB
$75.5B
| $168K | ﹤0.01% |
27,848
-3,136
| -10% | -$18.9K |
|
904
Lloyds Banking Group
LYG
$65.9B
| $166K | ﹤0.01% |
48,738
-3,211
| -6% | -$10.9K |
|
|
ENT
905
DELISTED
Global Eagle Entertainment Inc.
ENT
| $165K | ﹤0.01% |
2,065
-1,400
| -40% | -$112K |
|
|
AMRN
906
Amarin Corp
AMRN
$314M
| $164K | ﹤0.01% |
2,557
+957
| +60% | +$61.4K |
|
907
Ovintiv
OVV
$10.8B
| $159K | ﹤0.01% |
+2,723
| New | +$159K |
|
908
Minerva Neurosciences
NERV
$14.9M
| $123K | ﹤0.01% |
1,896
| – | – |
|
|
BVH
909
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $121K | ﹤0.01% |
+3,720
| New | +$121K |
|
|
ITI
910
DELISTED
Iteris, Inc.
ITI
| $106K | ﹤0.01% |
+19,500
| New | +$106K |
|
911
ICICI Bank
IBN
$114B
| $104K | ﹤0.01% |
13,322
-1,058
| -7% | -$8.26K |
|
|
QHC
912
DELISTED
Quorum Health Corporation
QHC
| $103K | ﹤0.01% |
+19,009
| New | +$103K |
|
913
Sumitomo Mitsui Financial
SMFG
$106B
| $98K | ﹤0.01% |
13,493
-5,560
| -29% | -$40.4K |
|
914
ArcelorMittal
MT
$25.7B
| $89K | ﹤0.01% |
3,573
-44
| -1% | -$1.1K |
|
|
NDRO
915
DELISTED
Enduro Royalty Trust
NDRO
| $61K | ﹤0.01% |
18,201
| – | – |
|
|
KPN
916
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $33K | ﹤0.01% |
10,982
-17,583
| -62% | -$52.8K |
|
917
SCYNEXIS
SCYX
$40M
| $32K | ﹤0.01% |
+1,160
| New | +$32K |
|
|
ROYT
918
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $32K | ﹤0.01% |
16,800
-3,000
| -15% | -$5.71K |
|
|
STRM
919
DELISTED
Streamline Health Solutions
STRM
| $18K | ﹤0.01% |
1,174
| – | – |
|
920
CareDx
CDNA
$705M
| $17K | ﹤0.01% |
11,856
| – | – |
|
921
Ambev
ABEV
$34.8B
| – | – |
-16,907
| Closed | -$83K |
|
922
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-7,979
| Closed | -$472K |
|
923
Aegon
AEG
$12B
| – | – |
-45,458
| Closed | -$193K |
|
924
ArcBest
ARCB
$1.61B
| – | – |
-29,496
| Closed | -$816K |
|
|
BDN
925
Brandywine Realty Trust
BDN
$749M
| – | – |
-128,860
| Closed | -$2.13M |
|