SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(-17%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
223
Reduced
278
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
$64.4M |
| 2 |
Morgan Stanley
MS
|
$50M |
| 3 |
FDC
First Data Corporation
FDC
|
$44.8M |
| 4 |
Air Lease Corp
AL
|
$44M |
| 5 |
FedEx
FDX
|
$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$58.3M |
| 3 |
Omnicom Group
OMC
|
$49.9M |
| 4 |
Snap-on
SNA
|
$48.8M |
| 5 |
Dollar General
DG
|
$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $28.3M | 0.31% |
618,017
| – | – |
|
102
Moog
MOG.A
$6.11B
| $28.1M | 0.3% |
362,625
-20,000
| -5% | -$1.55M |
|
103
Southwest Gas
SWX
$5.71B
| $27.8M | 0.3% |
363,276
-1,584
| -0.4% | -$121K |
|
104
EnerSys
ENS
$3.79B
| $27.4M | 0.3% |
352,450
-81,000
| -19% | -$6.29M |
|
105
Casey's General Stores
CASY
$18.6B
| $26.9M | 0.29% |
209,700
| – | – |
|
106
Selective Insurance
SIGI
$4.82B
| $26.8M | 0.29% |
439,550
-30,000
| -6% | -$1.83M |
|
|
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
| $26.7M | 0.29% |
446,788
-110,000
| -20% | -$6.57M |
|
108
West Pharmaceutical
WST
$17.9B
| $26.6M | 0.29% |
271,673
-65,232
| -19% | -$6.39M |
|
109
Hanover Insurance
THG
$6.35B
| $26.5M | 0.29% |
226,900
| – | – |
|
110
Crane NXT
CXT
$3.49B
| $25.1M | 0.27% |
347,500
| – | – |
|
111
Intel
INTC
$105B
| $24.8M | 0.27% |
528,708
+332,369
| +169% | +$15.6M |
|
112
Webster Financial
WBS
$10.3B
| $24.1M | 0.26% |
489,850
-83,485
| -15% | -$4.12M |
|
113
Performance Food Group
PFGC
$16.2B
| $24.1M | 0.26% |
746,600
| – | – |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| $24M | 0.26% |
478,131
| – | – |
|
115
Oshkosh
OSK
$8.77B
| $23.9M | 0.26% |
390,561
+1,692
| +0.4% | +$104K |
|
116
First Industrial Realty Trust
FR
$6.87B
| $23.9M | 0.26% |
828,813
-9,000
| -1% | -$260K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $23.4M | 0.25% |
168,383
+7,065
| +4% | +$980K |
|
118
Community Bank
CBU
$3.14B
| $22.7M | 0.25% |
389,550
-78,000
| -17% | -$4.55M |
|
119
Wintrust Financial
WTFC
$9.16B
| $22.6M | 0.25% |
340,400
-40,000
| -11% | -$2.66M |
|
120
JetBlue
JBLU
$1.98B
| $22.3M | 0.24% |
1,387,245
+39,945
| +3% | +$642K |
|
121
Medical Properties Trust
MPW
$2.66B
| $22.2M | 0.24% |
1,383,224
+1,454
| +0.1% | +$23.4K |
|
|
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
| $22.2M | 0.24% |
535,200
| – | – |
|
123
Highwoods Properties
HIW
$3.36B
| $20.5M | 0.22% |
530,564
-4,500
| -0.8% | -$174K |
|
124
Chevron
CVX
$318B
| $20.1M | 0.22% |
184,466
+48,296
| +35% | +$5.25M |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 0.21% |
242,954
-24,376
| -9% | -$1.98M |
|