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 | |
|---|---|---|---|---|---|---|
951
Kohl's
KSS
$1.86B
| – | – |
-14,422
| Closed | -$712K |
|
952
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-14,112
| Closed | -$195K |
|
953
Macy's
M
$4.57B
| – | – |
-7,158
| Closed | -$256K |
|
954
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-1,066
| Closed | -$322K |
|
|
KG
955
Kestrel Group, Ltd.
KG
$199M
| – | – |
-2,611
| Closed | -$911K |
|
956
MRC Global
MRC
$1.26B
| – | – |
-55,216
| Closed | -$1.12M |
|
957
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
-39,808
| Closed | -$4.31M |
|
958
Northrop Grumman
NOC
$83.3B
| – | – |
-22,280
| Closed | -$5.18M |
|
959
Nucor
NUE
$33.1B
| – | – |
-36,674
| Closed | -$2.18M |
|
|
ADAM
960
Adamas Trust, Inc. Common Stock
ADAM
$659M
| – | – |
-32,202
| Closed | -$850K |
|
961
OneMain Financial
OMF
$7.27B
| – | – |
-13,200
| Closed | -$292K |
|
962
Oppenheimer Holdings
OPY
$767M
| – | – |
-13,191
| Closed | -$245K |
|
963
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-70,500
| Closed | -$1.31M |
|
964
PBF Energy
PBF
$3.29B
| – | – |
-72,170
| Closed | -$2.01M |
|
965
Penumbra
PEN
$11.1B
| – | – |
-3,457
| Closed | -$221K |
|
966
Douglas Dynamics
PLOW
$767M
| – | – |
-11,667
| Closed | -$393K |
|
967
Quad
QUAD
$338M
| – | – |
-30,180
| Closed | -$811K |
|
|
RDUS
968
DELISTED
Radius Recycling
RDUS
| – | – |
-30,195
| Closed | -$776K |
|
969
Regions Financial
RF
$24.1B
| – | – |
-166,020
| Closed | -$2.38M |
|
970
Transocean
RIG
$2.98B
| – | – |
-179,763
| Closed | -$2.65M |
|
971
Regional Management Corp
RM
$424M
| – | – |
-29,931
| Closed | -$787K |
|
972
Scholastic
SCHL
$670M
| – | – |
-20,884
| Closed | -$992K |
|
973
Shoe Carnival
SCVL
$664M
| – | – |
-47,000
| Closed | -$634K |
|
974
Surgery Partners
SGRY
$2.83B
| – | – |
-67,893
| Closed | -$1.08M |
|
975
Skechers
SKX
$9.5B
| – | – |
-62,665
| Closed | -$1.54M |
|