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 | |
|---|---|---|---|---|---|---|
251
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.96M | 0.02% |
+49,977
| New | +$1.96M |
|
252
AMERISAFE
AMSF
$871M
| $1.95M | 0.02% |
46,217
-20,273
| -30% | -$856K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $1.95M | 0.02% |
+38,452
| New | +$1.95M |
|
|
OA
254
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | 0.02% |
15,673
+1,888
| +14% | +$230K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $1.88M | 0.02% |
+21,558
| New | +$1.88M |
|
256
Pediatrix Medical
MD
$1.49B
| $1.87M | 0.02% |
+35,036
| New | +$1.87M |
|
|
CAB
257
DELISTED
Cabela's Inc
CAB
| $1.87M | 0.02% |
+27,982
| New | +$1.87M |
|
258
United Therapeutics
UTHR
$18.1B
| $1.86M | 0.02% |
16,449
+285
| +2% | +$32.2K |
|
259
Gartner
IT
$18.6B
| $1.86M | 0.02% |
+26,131
| New | +$1.86M |
|
260
TripAdvisor
TRIP
$2.05B
| $1.84M | 0.02% |
+22,200
| New | +$1.84M |
|
261
Blackbaud
BLKB
$3.23B
| $1.84M | 0.02% |
+48,773
| New | +$1.84M |
|
262
Wolfspeed
WOLF
$196M
| $1.83M | 0.02% |
+29,247
| New | +$1.83M |
|
263
Globus Medical
GMED
$8.18B
| $1.81M | 0.02% |
+89,764
| New | +$1.81M |
|
264
Spirit AeroSystems
SPR
$4.8B
| $1.81M | 0.02% |
52,997
+1,363
| +3% | +$46.4K |
|
|
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.02% |
+59,777
| New | +$1.8M |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $1.8M | 0.02% |
+56,125
| New | +$1.8M |
|
267
Home BancShares
HOMB
$5.88B
| $1.78M | 0.02% |
+95,272
| New | +$1.78M |
|
268
Five Below
FIVE
$8.46B
| $1.77M | 0.02% |
+41,074
| New | +$1.77M |
|
269
LPL Financial
LPLA
$26.6B
| $1.76M | 0.02% |
+37,495
| New | +$1.76M |
|
270
Franklin Resources
BEN
$13B
| $1.76M | 0.02% |
30,446
+994
| +3% | +$57.4K |
|
|
SINA
271
DELISTED
Sina Corp
SINA
| $1.76M | 0.02% |
+20,849
| New | +$1.76M |
|
272
Amdocs
DOX
$9.46B
| $1.75M | 0.02% |
42,412
-269
| -0.6% | -$11.1K |
|
|
CSC
273
DELISTED
Computer Sciences
CSC
| $1.75M | 0.02% |
74,273
-351
| -0.5% | -$8.27K |
|
274
Citigroup
C
$176B
| $1.74M | 0.02% |
33,325
-142,884
| -81% | -$7.45M |
|
275
Johnson & Johnson
JNJ
$430B
| $1.74M | 0.02% |
18,952
-10,639
| -36% | -$975K |
|