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 | |
|---|---|---|---|---|---|---|
|
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
| $22M | 0.2% |
262,550
| – | – |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.9M | 0.2% |
309,875
-3,349
| -1% | -$237K |
|
128
United Bankshares
UBSI
$5.48B
| $21.7M | 0.2% |
470,243
-28,500
| -6% | -$1.32M |
|
129
Brinker International
EAT
$7.06B
| $21.4M | 0.19% |
432,380
+3,447
| +0.8% | +$171K |
|
130
Hanover Insurance
THG
$6.41B
| $21.2M | 0.19% |
232,923
-57
| -0% | -$5.19K |
|
131
SL Green Realty
SLG
$4.37B
| $21M | 0.19% |
201,800
-4,132
| -2% | -$430K |
|
132
Avista
AVA
$2.97B
| $20.8M | 0.19% |
520,112
+6,199
| +1% | +$248K |
|
133
ON Semiconductor
ON
$20.2B
| $20.6M | 0.19% |
1,616,570
+1,720
| +0.1% | +$21.9K |
|
134
AT&T
T
$212B
| $20.5M | 0.18% |
637,176
+7,572
| +1% | +$243K |
|
|
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.3M | 0.18% |
804,150
| – | – |
|
136
Bank of America
BAC
$371B
| $20.2M | 0.18% |
912,840
+751,726
| +467% | +$16.6M |
|
137
iShares Russell 1000 ETF
IWB
$43.6B
| $20.1M | 0.18% |
161,318
| – | – |
|
138
NETSCOUT
NTCT
$1.82B
| $20.1M | 0.18% |
637,350
-2,700
| -0.4% | -$85.1K |
|
|
EE
139
DELISTED
El Paso Electric Company
EE
| $19.5M | 0.18% |
419,631
| – | – |
|
140
Qorvo
QRVO
$8.67B
| $19.4M | 0.18% |
368,255
| – | – |
|
|
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.4M | 0.17% |
498,131
| – | – |
|
|
HTZ
142
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.2M | 0.17% |
1,027,401
-103,515
| -9% | -$1.94M |
|
143
Glacier Bancorp
GBCI
$5.92B
| $19.2M | 0.17% |
528,600
-41,000
| -7% | -$1.49M |
|
|
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.1M | 0.17% |
350,375
| – | – |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $19M | 0.17% |
541,578
-29,282
| -5% | -$1.03M |
|
146
Rayonier Advanced Materials
RYAM
$397M
| $18.4M | 0.17% |
1,189,452
-8,911
| -0.7% | -$138K |
|
|
CAB
147
DELISTED
Cabela's Inc
CAB
| $18M | 0.16% |
307,189
| – | – |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.6M | 0.16% |
935,175
-6,740
| -0.7% | -$127K |
|
149
Medical Properties Trust
MPW
$2.77B
| $17.5M | 0.16% |
1,418,750
| – | – |
|
150
Northwest Bancshares
NWBI
$1.89B
| $17.1M | 0.15% |
947,921
| – | – |
|