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 | |
|---|---|---|---|---|---|---|
251
Radian Group
RDN
$4.77B
| $4.52M | 0.04% |
237,292
+6,809
| +3% | +$130K |
|
252
Ameriprise Financial
AMP
$46.4B
| $4.43M | 0.04% |
29,972
-29,215
| -49% | -$4.32M |
|
253
Visa
V
$664B
| $4.4M | 0.04% |
36,758
-279
| -0.8% | -$33.4K |
|
254
Duke Energy
DUK
$93.4B
| $4.35M | 0.04% |
56,162
+39
| +0.1% | +$3.02K |
|
255
Popular Inc
BPOP
$8.39B
| $4.34M | 0.04% |
104,241
-2,234
| -2% | -$93K |
|
256
Westlake Corp
WLK
$11.3B
| $4.17M | 0.04% |
37,520
-6,250
| -14% | -$695K |
|
257
Pultegroup
PHM
$27.9B
| $4.14M | 0.04% |
140,373
+4,099
| +3% | +$121K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $4.14M | 0.04% |
68,498
-476
| -0.7% | -$28.8K |
|
259
Capri Holdings
CPRI
$2.54B
| $4.11M | 0.04% |
66,271
+2,940
| +5% | +$183K |
|
260
Monster Beverage
MNST
$61.5B
| $4.1M | 0.04% |
143,230
-23,336
| -14% | -$668K |
|
261
Equinix
EQIX
$74.9B
| $4.06M | 0.04% |
9,700
-300
| -3% | -$125K |
|
262
TransUnion
TRU
$18.2B
| $4.06M | 0.04% |
71,412
| – | – |
|
263
PBF Energy
PBF
$3.29B
| $4.05M | 0.04% |
119,526
+30,582
| +34% | +$1.04M |
|
264
First American
FAF
$6.8B
| $4.04M | 0.04% |
68,920
| – | – |
|
265
General Mills
GIS
$26.9B
| $4.03M | 0.04% |
89,378
+16,350
| +22% | +$737K |
|
|
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.01M | 0.04% |
99,480
+32,576
| +49% | +$1.31M |
|
|
TCF
267
DELISTED
TCF Financial Corporation
TCF
| $3.98M | 0.04% |
174,564
+7,729
| +5% | +$176K |
|
268
Ingersoll Rand
IR
$31.9B
| $3.93M | 0.04% |
127,935
+18,699
| +17% | +$574K |
|
269
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.92M | 0.04% |
64,984
| – | – |
|
270
Waste Connections
WCN
$45.9B
| $3.92M | 0.04% |
54,578
-19,062
| -26% | -$1.37M |
|
271
BWX Technologies
BWXT
$15B
| $3.87M | 0.04% |
60,975
| – | – |
|
272
Lear
LEA
$5.91B
| $3.87M | 0.04% |
20,807
-2,165
| -9% | -$403K |
|
273
Louisiana-Pacific
LPX
$6.91B
| $3.8M | 0.04% |
132,170
| – | – |
|
274
TTM Technologies
TTMI
$4.92B
| $3.76M | 0.04% |
246,083
| – | – |
|
275
GE Aerospace
GE
$293B
| $3.74M | 0.04% |
+57,918
| New | +$3.74M |
|