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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $3.99M | 0.04% |
14,979
-21,927
| -59% | -$5.84M |
|
252
Palo Alto Networks
PANW
$130B
| $3.93M | 0.04% |
+125,112
| New | +$3.93M |
|
253
Nice
NICE
$8.67B
| $3.92M | 0.04% |
+36,240
| New | +$3.92M |
|
|
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.92M | 0.04% |
104,420
| – | – |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.04% |
19,074
+303
| +2% | +$61.9K |
|
256
Radian Group
RDN
$4.79B
| $3.86M | 0.04% |
236,121
-17,215
| -7% | -$282K |
|
257
Steris
STE
$24.2B
| $3.77M | 0.04% |
+35,240
| New | +$3.77M |
|
258
Ingevity
NGVT
$2.18B
| $3.75M | 0.04% |
44,837
| – | – |
|
259
DexCom
DXCM
$31.6B
| $3.74M | 0.04% |
+125,000
| New | +$3.74M |
|
260
W.W. Grainger
GWW
$47.5B
| $3.72M | 0.04% |
13,190
-4,320
| -25% | -$1.22M |
|
261
Allison Transmission
ALSN
$7.53B
| $3.69M | 0.04% |
83,957
-2,279
| -3% | -$100K |
|
262
Conagra Brands
CAG
$9.23B
| $3.66M | 0.04% |
+171,190
| New | +$3.66M |
|
263
Rockwell Automation
ROK
$38.2B
| $3.64M | 0.04% |
+24,160
| New | +$3.64M |
|
264
Mercury Systems
MRCY
$4.13B
| $3.63M | 0.04% |
76,701
| – | – |
|
265
HF Sinclair
DINO
$9.56B
| $3.63M | 0.04% |
70,936
| – | – |
|
266
Chart Industries
GTLS
$8.96B
| $3.62M | 0.04% |
55,583
+9,516
| +21% | +$619K |
|
267
Costco
COST
$427B
| $3.61M | 0.04% |
17,723
+980
| +6% | +$200K |
|
268
Tractor Supply
TSCO
$32.1B
| $3.61M | 0.04% |
+216,100
| New | +$3.61M |
|
269
lululemon athletica
LULU
$19.9B
| $3.58M | 0.04% |
29,462
+1,013
| +4% | +$123K |
|
270
Vail Resorts
MTN
$5.87B
| $3.58M | 0.04% |
+16,960
| New | +$3.58M |
|
271
Mid-America Apartment Communities
MAA
$17B
| $3.53M | 0.04% |
36,900
+2,600
| +8% | +$249K |
|
272
NetApp
NTAP
$23.7B
| $3.49M | 0.04% |
+58,460
| New | +$3.49M |
|
|
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
| $3.49M | 0.04% |
+14,230
| New | +$3.49M |
|
274
Equinix
EQIX
$75.7B
| $3.42M | 0.04% |
9,700
| – | – |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 0.04% |
67,384
-140,970
| -68% | -$7.11M |
|