SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.6B
| $2.59M | 0.02% |
+45,793
| New | +$2.59M |
|
227
AES
AES
$9.21B
| $2.58M | 0.02% |
177,513
-10,340
| -6% | -$150K |
|
228
Chart Industries
GTLS
$8.96B
| $2.57M | 0.02% |
+26,820
| New | +$2.57M |
|
229
Autodesk
ADSK
$69.5B
| $2.52M | 0.02% |
+50,043
| New | +$2.52M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $2.51M | 0.02% |
+45,485
| New | +$2.51M |
|
231
Ziff Davis
ZD
$1.56B
| $2.5M | 0.02% |
+57,464
| New | +$2.5M |
|
232
Trip.com Group
TCOM
$47.6B
| $2.46M | 0.02% |
+99,298
| New | +$2.46M |
|
233
Coherent
COHR
$15.2B
| $2.42M | 0.02% |
+137,392
| New | +$2.42M |
|
|
AEF.CL
234
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
| $2.42M | 0.02% |
95,180
| – | – |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.41M | 0.02% |
36,698
-6,357
| -15% | -$418K |
|
236
Garmin
GRMN
$45.7B
| $2.41M | 0.02% |
+52,116
| New | +$2.41M |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.41M | 0.02% |
44,184
+16,184
| +58% | +$881K |
|
|
DRU.CL
238
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
| $2.4M | 0.02% |
93,175
| – | – |
|
|
BRLI
239
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.39M | 0.02% |
93,590
-7,040
| -7% | -$180K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.33M | 0.02% |
36,126
-696
| -2% | -$44.9K |
|
|
DGI
241
DELISTED
DigitalGlobe Inc.
DGI
| $2.32M | 0.02% |
+56,329
| New | +$2.32M |
|
|
MER.PRF
242
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $2.28M | 0.02% |
90,650
-5,293
| -6% | -$133K |
|
243
Walt Disney
DIS
$212B
| $2.22M | 0.02% |
29,107
+373
| +1% | +$28.5K |
|
244
Alphabet (Google) Class C
GOOG
$2.84T
| $2.17M | 0.02% |
77,811
-15,377
| -17% | -$429K |
|
|
SCU
245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.17M | 0.02% |
14,634
-302
| -2% | -$44.7K |
|
246
Walmart
WMT
$801B
| $2.09M | 0.02% |
79,488
+5,118
| +7% | +$134K |
|
247
First American
FAF
$6.83B
| $2.02M | 0.02% |
71,560
-5,500
| -7% | -$155K |
|
|
248
Ryder
R
$7.64B
| $2.01M | 0.02% |
27,211
-575,888
| -95% | -$42.5M |
|
249
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.02% |
19,654
-3,509
| -15% | -$351K |
|
250
Workday
WDAY
$61.7B
| $1.96M | 0.02% |
+23,614
| New | +$1.96M |
|