SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Crown Castle
CCI
|
$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.8M | 0.15% |
891,891
-43,284
| -5% | -$768K |
|
152
Procter & Gamble
PG
$374B
| $15.6M | 0.15% |
173,703
+10,534
| +6% | +$946K |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $15.5M | 0.15% |
2,498,933
-75,954
| -3% | -$470K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.14% |
184,968
+77,885
| +73% | +$6.47M |
|
155
Exxon Mobil
XOM
$470B
| $14.4M | 0.14% |
176,163
+28,122
| +19% | +$2.31M |
|
|
HTZ
156
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.3M | 0.14% |
941,551
-85,850
| -8% | -$1.31M |
|
157
Home Depot
HD
$413B
| $14.3M | 0.13% |
97,605
+3,703
| +4% | +$544K |
|
158
Rayonier Advanced Materials
RYAM
$394M
| $14.2M | 0.13% |
1,053,737
-135,715
| -11% | -$1.83M |
|
159
PNC Financial Services
PNC
$80.4B
| $14.1M | 0.13% |
117,209
+7,538
| +7% | +$906K |
|
160
iShares MSCI EAFE ETF
EFA
$66.1B
| $13M | 0.12% |
+209,087
| New | +$13M |
|
|
CAB
161
DELISTED
Cabela's Inc
CAB
| $12.7M | 0.12% |
239,189
-68,000
| -22% | -$3.61M |
|
|
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | 0.11% |
421,654
+26,199
| +7% | +$751K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12M | 0.11% |
144,912
-5,669
| -4% | -$470K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $11.9M | 0.11% |
228,638
+3,170
| +1% | +$164K |
|
165
Oracle
ORCL
$639B
| $11.8M | 0.11% |
264,417
+54,856
| +26% | +$2.45M |
|
166
Civeo
CVEO
$291M
| $11.7M | 0.11% |
326,285
-25,681
| -7% | -$921K |
|
167
Boeing
BA
$171B
| $11.6M | 0.11% |
65,826
+3,102
| +5% | +$549K |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.11% |
276,353
-2,058
| -0.7% | -$86.3K |
|
169
Trimble
TRMB
$19B
| $11.5M | 0.11% |
358,015
+10,842
| +3% | +$347K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.11% |
142,130
+22,606
| +19% | +$1.82M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.11% |
203,958
+11,357
| +6% | +$628K |
|
172
Amgen
AMGN
$152B
| $11.1M | 0.1% |
67,683
-112
| -0.2% | -$18.4K |
|
173
Valero Energy
VLO
$48.1B
| $11.1M | 0.1% |
166,799
+11,643
| +8% | +$772K |
|
174
Chevron
CVX
$312B
| $10.8M | 0.1% |
100,979
+9,005
| +10% | +$967K |
|
175
Morgan Stanley
MS
$234B
| $10.8M | 0.1% |
252,108
+16,400
| +7% | +$703K |
|