SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$148M |
| 2 |
CBRE Group
CBRE
|
$94.2M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
General Motors
GM
|
$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$93.7M |
| 3 |
Tyson Foods
TSN
|
$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75M |
| 5 |
Becton Dickinson
BDX
|
$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.4B
| $19.3M | 0.18% |
205,932
-800
| -0.4% | -$75K |
|
127
Brinker International
EAT
$7.04B
| $18.9M | 0.17% |
412,020
-1,735
| -0.4% | -$79.7K |
|
128
United Bankshares
UBSI
$5.42B
| $18.9M | 0.17% |
513,750
-2,274
| -0.4% | -$83.5K |
|
129
Intel
INTC
$107B
| $18.6M | 0.17% |
575,453
+124,030
| +27% | +$4.01M |
|
130
Qorvo
QRVO
$8.61B
| $18.6M | 0.17% |
368,255
-1,817
| -0.5% | -$91.6K |
|
131
Target
TGT
$42.3B
| $18.5M | 0.17% |
225,163
+15,843
| +8% | +$1.3M |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.4M | 0.17% |
498,146
+761
| +0.2% | +$28.2K |
|
133
Community Bank
CBU
$3.17B
| $18M | 0.16% |
471,850
-1,885
| -0.4% | -$72K |
|
134
Medical Properties Trust
MPW
$2.77B
| $18M | 0.16% |
1,388,750
-5,430
| -0.4% | -$70.5K |
|
|
DF
135
DELISTED
Dean Foods Company
DF
| $17.3M | 0.16% |
996,331
-5
| -0% | -$87 |
|
136
Moog
MOG.A
$6.17B
| $17.1M | 0.16% |
375,325
-14,812
| -4% | -$677K |
|
|
MBFI
137
DELISTED
MB Financial Corp
MBFI
| $17M | 0.15% |
523,950
-2,125
| -0.4% | -$69K |
|
138
Crane NXT
CXT
$3.51B
| $17M | 0.15% |
906,597
-4,535
| -0.5% | -$84.8K |
|
139
Wintrust Financial
WTFC
$9.34B
| $16.8M | 0.15% |
378,500
-1,525
| -0.4% | -$67.6K |
|
|
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.15% |
1,038,322
+5,118
| +0.5% | +$81.2K |
|
|
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.7M | 0.14% |
871,650
-3,775
| -0.4% | -$68K |
|
142
Glacier Bancorp
GBCI
$5.88B
| $15.5M | 0.14% |
611,600
-2,550
| -0.4% | -$64.8K |
|
143
iShares Russell 1000 ETF
IWB
$43.4B
| $15.5M | 0.14% |
136,226
| – | – |
|
144
ON Semiconductor
ON
$20.1B
| $15.5M | 0.14% |
1,614,850
-7,005
| -0.4% | -$67.2K |
|
145
MasTec
MTZ
$14B
| $15.2M | 0.14% |
750,127
+35,977
| +5% | +$728K |
|
|
STRZA
146
DELISTED
Starz - Series A
STRZA
| $15.2M | 0.14% |
576,459
-2,376
| -0.4% | -$62.6K |
|
147
Bloomin' Brands
BLMN
$605M
| $15.2M | 0.14% |
898,900
-3,290
| -0.4% | -$55.5K |
|
148
AT&T
T
$212B
| $15M | 0.14% |
507,599
-1,954,394
| -79% | -$57.8M |
|
|
CAB
149
DELISTED
Cabela's Inc
CAB
| $15M | 0.14% |
307,189
-1,503
| -0.5% | -$73.2K |
|
150
NETSCOUT
NTCT
$1.79B
| $14.8M | 0.14% |
646,450
-2,570
| -0.4% | -$59K |
|