SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
$84.7M |
| 2 |
CarMax
KMX
|
$74M |
| 3 |
Hologic
HOLX
|
$54.7M |
| 4 |
Alaska Air
ALK
|
$41.2M |
| 5 |
Lumen
LUMN
|
$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.8M |
| 3 |
Newell Brands
NWL
|
$36.3M |
| 4 |
CBRE Group
CBRE
|
$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $24.6M | 0.23% |
173,600
+6,400
| +4% | +$908K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $24.1M | 0.23% |
411,487
+84,752
| +26% | +$4.96M |
|
128
Take-Two Interactive
TTWO
$44.2B
| $23.7M | 0.22% |
242,710
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $23.7M | 0.22% |
161,318
-915
| -0.6% | -$134K |
|
130
Highwoods Properties
HIW
$3.44B
| $23.4M | 0.22% |
535,064
+65,500
| +14% | +$2.87M |
|
131
First Industrial Realty Trust
FR
$6.92B
| $23.2M | 0.22% |
792,800
+97,800
| +14% | +$2.86M |
|
|
AXE
132
DELISTED
Anixter International Inc
AXE
| $22.7M | 0.21% |
300,100
+38,400
| +15% | +$2.91M |
|
|
FMBI
133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.2M | 0.21% |
904,650
+100,500
| +12% | +$2.47M |
|
134
Pediatrix Medical
MD
$1.49B
| $21.8M | 0.21% |
392,691
-140,742
| -26% | -$7.83M |
|
135
Glacier Bancorp
GBCI
$5.88B
| $21.5M | 0.2% |
560,130
+64,600
| +13% | +$2.48M |
|
|
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
| $21.5M | 0.2% |
275,250
+29,900
| +12% | +$2.33M |
|
|
MBFI
137
DELISTED
MB Financial Corp
MBFI
| $21.4M | 0.2% |
528,250
+60,300
| +13% | +$2.44M |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $20.7M | 0.2% |
537,200
+80,300
| +18% | +$3.1M |
|
139
Medical Properties Trust
MPW
$2.77B
| $20.6M | 0.19% |
1,583,520
+245,366
| +18% | +$3.19M |
|
140
Qorvo
QRVO
$8.61B
| $20.6M | 0.19% |
291,949
| – | – |
|
141
3M
MMM
$82.7B
| $20M | 0.19% |
108,965
-616
| -0.6% | -$113K |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.4M | 0.18% |
905,691
+26,994
| +3% | +$578K |
|
143
Home Depot
HD
$417B
| $19M | 0.18% |
106,480
-561
| -0.5% | -$100K |
|
144
SL Green Realty
SLG
$4.4B
| $18.9M | 0.18% |
201,800
| – | – |
|
145
Northwest Bancshares
NWBI
$1.86B
| $17.2M | 0.16% |
1,036,521
+148,600
| +17% | +$2.46M |
|
146
PNC Financial Services
PNC
$80.5B
| $17.1M | 0.16% |
113,149
+3,166
| +3% | +$479K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $17M | 0.16% |
244,184
-11,281
| -4% | -$786K |
|
148
AT&T
T
$212B
| $16.5M | 0.16% |
611,704
-48,793
| -7% | -$1.31M |
|
149
Amgen
AMGN
$153B
| $16.3M | 0.15% |
95,587
+9,825
| +11% | +$1.68M |
|
|
BEAT
150
DELISTED
BioTelemetry, Inc.
BEAT
| $16.2M | 0.15% |
521,788
+90,000
| +21% | +$2.79M |
|