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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$178B
| $4.64M | 0.05% |
+236,160
| New | +$4.64M |
|
252
JB Hunt Transport Services
JBHT
$13.6B
| $4.55M | 0.05% |
44,899
-12,880
| -22% | -$1.3M |
|
253
Digital Realty Trust
DLR
$55.9B
| $4.53M | 0.04% |
38,100
| – | – |
|
254
Steris
STE
$24.5B
| $4.51M | 0.04% |
35,240
| – | – |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.5M | 0.04% |
103,760
-660
| -0.6% | -$28.6K |
|
256
Nice
NICE
$8.85B
| $4.44M | 0.04% |
36,240
| – | – |
|
257
Lam Research
LRCX
$134B
| $4.42M | 0.04% |
246,660
-86,550
| -26% | -$1.55M |
|
258
Costco
COST
$434B
| $4.4M | 0.04% |
18,153
+430
| +2% | +$104K |
|
259
Equinix
EQIX
$76.3B
| $4.4M | 0.04% |
9,700
| – | – |
|
260
Advance Auto Parts
AAP
$3.57B
| $4.37M | 0.04% |
+25,600
| New | +$4.37M |
|
|
MDCO
261
DELISTED
Medicines Co
MDCO
| $4.37M | 0.04% |
156,200
+15,950
| +11% | +$446K |
|
262
Interparfums
IPAR
$3.72B
| $4.36M | 0.04% |
57,432
-7,782
| -12% | -$590K |
|
263
Synovus
SNV
$7.15B
| $4.29M | 0.04% |
124,866
| – | – |
|
264
Skyworks Solutions
SWKS
$11.1B
| $4.28M | 0.04% |
51,892
+5,000
| +11% | +$412K |
|
265
MetLife
MET
$52.7B
| $4.26M | 0.04% |
100,009
-112,390
| -53% | -$4.78M |
|
266
Premier
PINC
$2.24B
| $4.2M | 0.04% |
121,617
-2,359
| -2% | -$81.4K |
|
267
VF Corp
VFC
$5.95B
| $4.07M | 0.04% |
+49,680
| New | +$4.07M |
|
268
Mid-America Apartment Communities
MAA
$17B
| $4.03M | 0.04% |
36,900
| – | – |
|
269
lululemon athletica
LULU
$19.6B
| $4.03M | 0.04% |
24,612
-4,850
| -16% | -$795K |
|
270
NetApp
NTAP
$24.6B
| $4M | 0.04% |
57,680
-780
| -1% | -$54.1K |
|
|
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.96M | 0.04% |
79,805
-620
| -0.8% | -$30.8K |
|
272
IBM
IBM
$241B
| $3.96M | 0.04% |
29,352
-1,587
| -5% | -$214K |
|
|
SC
273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.95M | 0.04% |
186,710
-1,320
| -0.7% | -$27.9K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $3.94M | 0.04% |
31,650
| – | – |
|
275
Chart Industries
GTLS
$8.96B
| $3.9M | 0.04% |
43,050
-12,533
| -23% | -$1.13M |
|