SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$19.6B
| $5.24M | 0.06% |
+23,930
| New | +$5.24M |
|
227
Visa
V
$668B
| $5.19M | 0.06% |
39,363
+1,656
| +4% | +$219K |
|
228
Autodesk
ADSK
$69.3B
| $5.12M | 0.06% |
39,805
+33,740
| +556% | +$4.34M |
|
229
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.02M | 0.05% |
+68,066
| New | +$5.02M |
|
230
Live Nation Entertainment
LYV
$39.5B
| $4.95M | 0.05% |
100,470
-690,283
| -87% | -$34M |
|
231
AutoZone
AZO
$71.8B
| $4.81M | 0.05% |
5,736
+4,870
| +562% | +$4.08M |
|
232
Sysco
SYY
$38.7B
| $4.8M | 0.05% |
76,552
-500
| -0.6% | -$31.3K |
|
233
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.74M | 0.05% |
18,968
+107
| +0.6% | +$26.7K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $4.69M | 0.05% |
34,220
+80
| +0.2% | +$11K |
|
235
MSCI
MSCI
$44B
| $4.68M | 0.05% |
+31,750
| New | +$4.68M |
|
236
Kroger
KR
$44.7B
| $4.66M | 0.05% |
+169,275
| New | +$4.66M |
|
237
Premier
PINC
$2.24B
| $4.63M | 0.05% |
123,976
+79
| +0.1% | +$2.95K |
|
238
AES
AES
$9.06B
| $4.58M | 0.05% |
316,660
+1,630
| +0.5% | +$23.6K |
|
239
Fortinet
FTNT
$61.2B
| $4.54M | 0.05% |
322,620
+292,400
| +968% | +$4.12M |
|
240
Lam Research
LRCX
$134B
| $4.54M | 0.05% |
333,210
+93,080
| +39% | +$1.27M |
|
241
EPR Properties
EPR
$4.21B
| $4.44M | 0.05% |
69,350
+198
| +0.3% | +$12.7K |
|
242
DHI Group
DHX
$135M
| $4.37M | 0.05% |
2,873,683
-131,250
| -4% | -$200K |
|
243
Trane Technologies
TT
$91.1B
| $4.34M | 0.05% |
47,530
+32,850
| +224% | +$3M |
|
244
Interparfums
IPAR
$3.72B
| $4.28M | 0.05% |
65,214
| – | – |
|
245
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.16M | 0.05% |
+33,520
| New | +$4.16M |
|
246
Walmart
WMT
$816B
| $4.09M | 0.04% |
131,790
+15,165
| +13% | +$471K |
|
247
Idexx Laboratories
IDXX
$52.5B
| $4.09M | 0.04% |
+21,980
| New | +$4.09M |
|
248
Digital Realty Trust
DLR
$55.9B
| $4.06M | 0.04% |
38,100
+985
| +3% | +$105K |
|
249
RPM International
RPM
$16.1B
| $4.04M | 0.04% |
+68,760
| New | +$4.04M |
|
250
Synovus
SNV
$7.15B
| $3.99M | 0.04% |
124,866
+4,077
| +3% | +$130K |
|