SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+13.66%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$96.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$87.5M |
| 3 |
Delta Air Lines
DAL
|
$71.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$59.4M |
| 5 |
Cognizant
CTSH
|
$34.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.9M |
| 2 |
Omnicom Group
OMC
|
$66.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$46.8M |
| 5 |
Ecolab
ECL
|
$37.5M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.8B
| $6.06M | 0.06% |
38,890
-915
| -2% | -$143K |
|
227
PNC Financial Services
PNC
$79.8B
| $6M | 0.06% |
48,937
-695
| -1% | -$85.3K |
|
228
Palo Alto Networks
PANW
$132B
| $5.99M | 0.06% |
147,984
+22,872
| +18% | +$926K |
|
229
Popular Inc
BPOP
$8.44B
| $5.99M | 0.06% |
114,810
+147
| +0.1% | +$7.66K |
|
230
Biogen
BIIB
$20.4B
| $5.72M | 0.06% |
24,203
-685
| -3% | -$162K |
|
231
Ametek
AME
$43.4B
| $5.67M | 0.06% |
68,300
-9,120
| -12% | -$757K |
|
232
Eaton
ETN
$136B
| $5.47M | 0.05% |
67,923
-50,645
| -43% | -$4.08M |
|
233
Fortinet
FTNT
$61.3B
| $5.42M | 0.05% |
322,725
+105
| +0% | +$1.76K |
|
234
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.38M | 0.05% |
19,027
+59
| +0.3% | +$16.7K |
|
235
AES
AES
$9.1B
| $5.34M | 0.05% |
295,130
-21,530
| -7% | -$389K |
|
236
Arthur J. Gallagher & Co
AJG
$76.4B
| $5.32M | 0.05% |
68,066
| – | – |
|
237
Tractor Supply
TSCO
$31.8B
| $5.28M | 0.05% |
270,200
+54,100
| +25% | +$1.06M |
|
238
SS&C Technologies
SSNC
$21.6B
| $5.21M | 0.05% |
81,770
+33,890
| +71% | +$2.16M |
|
239
Mettler-Toledo International
MTD
$26.7B
| $5.18M | 0.05% |
7,168
-3,394
| -32% | -$2.45M |
|
240
EPR Properties
EPR
$4.03B
| $5.17M | 0.05% |
67,200
-2,150
| -3% | -$165K |
|
241
Roper Technologies
ROP
$56.1B
| $5.13M | 0.05% |
14,994
+15
| +0.1% | +$5.13K |
|
242
General Mills
GIS
$26.9B
| $5.1M | 0.05% |
98,636
+28,512
| +41% | +$1.48M |
|
243
TransUnion
TRU
$18.2B
| $5.04M | 0.05% |
75,348
+22,100
| +42% | +$1.48M |
|
244
Ascendis Pharma
ASND
$12.4B
| $4.94M | 0.05% |
+41,960
| New | +$4.94M |
|
245
Idexx Laboratories
IDXX
$52.2B
| $4.92M | 0.05% |
21,980
| – | – |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $4.91M | 0.05% |
99,320
+67,630
| +213% | +$3.35M |
|
247
Sysco
SYY
$38.9B
| $4.87M | 0.05% |
72,977
-3,575
| -5% | -$239K |
|
248
AutoZone
AZO
$70.6B
| $4.85M | 0.05% |
4,736
-1,000
| -17% | -$1.02M |
|
249
Walmart
WMT
$807B
| $4.81M | 0.05% |
147,996
+16,206
| +12% | +$527K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.77M | 0.05% |
39,757
+22,212
| +127% | +$2.66M |
|