SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.58%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$141M |
| 2 |
Corning
GLW
|
$71.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$54.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$51.7M |
| 5 |
Baidu
BIDU
|
$50M |
Top Sells
| 1 |
Knowles
KN
|
$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
$30.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$27.3M |
| 5 |
Starbucks
SBUX
|
$23.3M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 15.15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $5.85M | 0.06% |
52,333
+134
| +0.3% | +$15K |
|
227
Cooper Companies
COO
$13.5B
| $5.84M | 0.06% |
78,680
| – | – |
|
228
Ascendis Pharma
ASND
$12.5B
| $5.84M | 0.06% |
60,580
+5,830
| +11% | +$562K |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| $5.79M | 0.06% |
52,359
| – | – |
|
230
Ross Stores
ROST
$49.4B
| $5.73M | 0.05% |
52,115
+35
| +0.1% | +$3.85K |
|
231
Ulta Beauty
ULTA
$23.1B
| $5.66M | 0.05% |
22,581
+9
| +0% | +$2.26K |
|
232
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.65M | 0.05% |
19,041
-411
| -2% | -$122K |
|
233
Equinix
EQIX
$75.7B
| $5.6M | 0.05% |
9,700
| – | – |
|
234
Cognizant
CTSH
$35.1B
| $5.59M | 0.05% |
92,820
+22,060
| +31% | +$1.33M |
|
235
Sysco
SYY
$39.4B
| $5.53M | 0.05% |
69,676
-3,176
| -4% | -$252K |
|
236
Yum China
YUMC
$16.5B
| $5.52M | 0.05% |
121,441
-1,081
| -0.9% | -$49.1K |
|
237
Costco
COST
$427B
| $5.5M | 0.05% |
19,091
+584
| +3% | +$168K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.47M | 0.05% |
61,116
-6,950
| -10% | -$622K |
|
239
Roper Technologies
ROP
$55.8B
| $5.44M | 0.05% |
15,259
+235
| +2% | +$83.8K |
|
240
DexCom
DXCM
$31.6B
| $5.36M | 0.05% |
143,760
+42,120
| +41% | +$1.57M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $5.32M | 0.05% |
45,100
+13,450
| +42% | +$1.59M |
|
|
ZEN
242
DELISTED
ZENDESK INC
ZEN
| $5.28M | 0.05% |
72,500
-120
| -0.2% | -$8.75K |
|
243
Simon Property Group
SPG
$59.5B
| $5.28M | 0.05% |
33,887
-2,500
| -7% | -$389K |
|
244
Nice
NICE
$8.67B
| $5.19M | 0.05% |
36,090
-150
| -0.4% | -$21.6K |
|
245
RPM International
RPM
$16.2B
| $5.08M | 0.05% |
73,850
-14,160
| -16% | -$974K |
|
246
US Bancorp
USB
$75.9B
| $5.08M | 0.05% |
91,761
-28,959
| -24% | -$1.6M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 0.05% |
40,308
-7,376
| -15% | -$928K |
|
248
Palo Alto Networks
PANW
$130B
| $5.03M | 0.05% |
148,176
+150
| +0.1% | +$5.1K |
|
249
Edison International
EIX
$21B
| $4.98M | 0.05% |
+65,960
| New | +$4.98M |
|
250
Fortinet
FTNT
$60.4B
| $4.97M | 0.05% |
323,385
| – | – |
|