SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.8B
| $3.96M | 0.03% |
160,333
+3,655
| +2% | +$90.2K |
|
|
RT
202
DELISTED
Ruby Tuesday Georgia
RT
| $3.83M | 0.03% |
503,926
-36,878
| -7% | -$280K |
|
|
SGY
203
DELISTED
Stone Energy
SGY
| $3.76M | 0.03% |
1,412
+33
| +2% | +$87.8K |
|
|
LYG.PRA
204
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $3.6M | 0.03% |
+135,090
| New | +$3.6M |
|
205
Archrock
AROC
$4.43B
| $3.56M | 0.03% |
79,177
+1,891
| +2% | +$85.1K |
|
|
CPHD
206
DELISTED
Cepheid Inc
CPHD
| $3.56M | 0.03% |
74,246
-7,089
| -9% | -$340K |
|
207
Idacorp
IDA
$6.75B
| $3.56M | 0.03% |
61,519
+1,467
| +2% | +$84.8K |
|
208
Under Armour
UAA
$2.2B
| $3.55M | 0.03% |
120,221
-44,645
| -27% | -$1.32M |
|
209
JetBlue
JBLU
$1.86B
| $3.55M | 0.03% |
327,201
+7,787
| +2% | +$84.5K |
|
210
Alaska Air
ALK
$7.24B
| $3.51M | 0.03% |
73,942
+25,806
| +54% | +$1.23M |
|
211
Sanmina
SANM
$6.45B
| $3.51M | 0.03% |
154,185
+3,662
| +2% | +$83.4K |
|
212
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $3.5M | 0.03% |
126,340
+25,925
| +26% | +$718K |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.47M | 0.03% |
46,502
+11,262
| +32% | +$841K |
|
214
The Greenbrier Companies
GBX
$1.45B
| $3.45M | 0.03% |
59,898
-99
| -0.2% | -$5.7K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 0.03% |
21,978
-7,070
| -24% | -$1.1M |
|
216
Edison International
EIX
$20.9B
| $3.41M | 0.03% |
+58,725
| New | +$3.41M |
|
217
Dillards
DDS
$8.95B
| $3.39M | 0.03% |
29,036
+16,796
| +137% | +$1.96M |
|
|
TXNM
218
TXNM Energy, Inc.
TXNM
$5.99B
| $3.37M | 0.03% |
114,980
+2,742
| +2% | +$80.4K |
|
219
Avista
AVA
$2.98B
| $3.36M | 0.03% |
100,094
+8,259
| +9% | +$277K |
|
220
Pitney Bowes
PBI
$2.11B
| $3.32M | 0.03% |
120,278
+10,337
| +9% | +$286K |
|
221
Saic
SAIC
$4.92B
| $3.31M | 0.03% |
74,955
+33,559
| +81% | +$1.48M |
|
222
ServiceNow
NOW
$190B
| $3.3M | 0.03% |
53,222
+33,983
| +177% | +$2.11M |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $3.27M | 0.03% |
63,338
-16,278
| -20% | -$840K |
|
224
Prospect Capital
PSEC
$1.33B
| $3.21M | 0.03% |
302,294
+7,168
| +2% | +$76.2K |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.2M | 0.03% |
25,686
+951
| +4% | +$119K |
|