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 | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$241B
| $6.31M | 0.06% |
43,001
+2,280
| +6% | +$334K |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $6.3M | 0.06% |
77,959
| – | – |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.25M | 0.06% |
105,547
+41,456
| +65% | +$2.46M |
|
229
Simon Property Group
SPG
$58.6B
| $6.11M | 0.06% |
39,587
| – | – |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.06M | 0.06% |
40,319
| – | – |
|
231
Union Pacific
UNP
$128B
| $6.05M | 0.06% |
45,008
+673
| +2% | +$90.5K |
|
232
Synovus
SNV
$7.15B
| $6.01M | 0.06% |
120,412
| – | – |
|
233
Edwards Lifesciences
EW
$46.9B
| $5.8M | 0.05% |
124,752
+6,618
| +6% | +$308K |
|
234
Cintas
CTAS
$81.4B
| $5.72M | 0.05% |
134,036
+3,236
| +2% | +$138K |
|
235
Weyerhaeuser
WY
$18.2B
| $5.58M | 0.05% |
159,540
-700
| -0.4% | -$24.5K |
|
236
Guidewire Software
GWRE
$21.6B
| $5.51M | 0.05% |
68,188
+436
| +0.6% | +$35.2K |
|
|
PFPT
237
DELISTED
Proofpoint, Inc.
PFPT
| $5.4M | 0.05% |
47,540
| – | – |
|
238
W.W. Grainger
GWW
$47.6B
| $5.35M | 0.05% |
18,945
+4,500
| +31% | +$1.27M |
|
239
DHI Group
DHX
$135M
| $5.19M | 0.05% |
3,245,759
-235,577
| -7% | -$377K |
|
240
Becton Dickinson
BDX
$54.6B
| $5.18M | 0.05% |
24,486
-11,913
| -33% | -$2.52M |
|
241
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.11M | 0.05% |
19,401
+793
| +4% | +$209K |
|
242
Sysco
SYY
$38.7B
| $5.03M | 0.05% |
83,852
-400
| -0.5% | -$24K |
|
243
CubeSmart
CUBE
$9.29B
| $4.91M | 0.05% |
174,200
+670
| +0.4% | +$18.9K |
|
244
Premier
PINC
$2.24B
| $4.86M | 0.05% |
155,241
-5,820
| -4% | -$182K |
|
245
Diamondback Energy
FANG
$39.5B
| $4.79M | 0.05% |
37,872
| – | – |
|
246
Box
BOX
$4.86B
| $4.79M | 0.05% |
233,117
| – | – |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $4.77M | 0.04% |
+58,055
| New | +$4.77M |
|
248
Cannae Holdings
CNNE
$1.11B
| $4.65M | 0.04% |
246,486
-10,585
| -4% | -$200K |
|
249
HF Sinclair
DINO
$9.81B
| $4.59M | 0.04% |
93,960
+4,470
| +5% | +$218K |
|
250
Motorola Solutions
MSI
$79.6B
| $4.57M | 0.04% |
43,434
| – | – |
|