SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $25M | 0.23% |
1,124,491
-180,643
| -14% | -$4.02M |
|
|
MBFI
127
DELISTED
MB Financial Corp
MBFI
| $24.7M | 0.23% |
528,250
| – | – |
|
128
Performance Food Group
PFGC
$16.5B
| $24.5M | 0.23% |
+668,800
| New | +$24.5M |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $24.5M | 0.23% |
161,318
| – | – |
|
130
Qorvo
QRVO
$8.61B
| $23.4M | 0.22% |
291,949
| – | – |
|
131
Belden
BDC
$5.14B
| $23.3M | 0.22% |
380,808
-30,000
| -7% | -$1.83M |
|
|
FMBI
132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23M | 0.21% |
904,650
| – | – |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $23M | 0.21% |
537,200
| – | – |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $22.6M | 0.21% |
267,830
-30,810
| -10% | -$2.6M |
|
135
Casey's General Stores
CASY
$18.8B
| $22.6M | 0.21% |
214,700
-75,000
| -26% | -$7.88M |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $22.2M | 0.21% |
173,600
| – | – |
|
137
Medical Properties Trust
MPW
$2.77B
| $22M | 0.2% |
1,563,412
-20,108
| -1% | -$282K |
|
138
Glacier Bancorp
GBCI
$5.88B
| $21.7M | 0.2% |
560,130
| – | – |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $21.5M | 0.2% |
200,630
| – | – |
|
140
Oracle
ORCL
$654B
| $21.3M | 0.2% |
482,931
+209,853
| +77% | +$9.25M |
|
|
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
| $20.9M | 0.19% |
275,250
| – | – |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.8M | 0.19% |
922,341
+16,650
| +2% | +$376K |
|
143
Home Depot
HD
$417B
| $20.4M | 0.19% |
104,747
-1,733
| -2% | -$338K |
|
144
Thor Industries
THO
$5.94B
| $19.8M | 0.18% |
203,450
-73,513
| -27% | -$7.16M |
|
145
SL Green Realty
SLG
$4.4B
| $19.4M | 0.18% |
199,320
-2,480
| -1% | -$241K |
|
|
AXE
146
DELISTED
Anixter International Inc
AXE
| $19M | 0.18% |
300,100
| – | – |
|
147
AdvanSix
ASIX
$569M
| $19M | 0.18% |
517,606
+64,962
| +14% | +$2.38M |
|
148
Civeo
CVEO
$294M
| $18.4M | 0.17% |
350,886
-6,916
| -2% | -$362K |
|
149
Northwest Bancshares
NWBI
$1.86B
| $18M | 0.17% |
1,036,521
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.8M | 0.17% |
266,171
+21,987
| +9% | +$1.47M |
|