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
Cap. Flow
+$78.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$141M
2
GLW icon
Corning
GLW
$71.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$54.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$51.7M
5
BIDU icon
Baidu
BIDU
$50M

Top Sells

1
KN icon
Knowles
KN
$37.7M
2
FIS icon
Fidelity National Information Services
FIS
$30.1M
3
QCOM icon
Qualcomm
QCOM
$28.8M
4
TSS
Total System Services, Inc.
TSS
$27.3M
5
SBUX icon
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
DUK icon
251
Duke Energy
DUK
$93.4B
$4.95M 0.05%
51,666
-215
-0.4% -$20.6K
PHM icon
252
Pultegroup
PHM
$27.5B
$4.92M 0.05%
134,521
+22,728
+20% +$831K
DHI icon
253
D.R. Horton
DHI
$54.2B
$4.82M 0.05%
+91,413
New +$4.82M
DLR icon
254
Digital Realty Trust
DLR
$54.6B
$4.82M 0.05%
37,100
-1,000
-3% -$130K
MAA icon
255
Mid-America Apartment Communities
MAA
$16.8B
$4.8M 0.05%
36,900
– –
LULU icon
256
lululemon athletica
LULU
$19.4B
$4.75M 0.05%
24,682
-130
-0.5% -$25K
AES icon
257
AES
AES
$9.04B
$4.7M 0.04%
287,527
+5,397
+2% +$88.2K
MCHP icon
258
Microchip Technology
MCHP
$35.8B
$4.6M 0.04%
98,952
-610
-0.6% -$28.3K
SNV icon
259
Synovus
SNV
$7.09B
$4.56M 0.04%
127,447
+2,581
+2% +$92.3K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$4.45M 0.04%
108,799
-2,618
-2% -$107K
HSY icon
261
Hershey
HSY
$37.6B
$4.39M 0.04%
28,324
+34
+0.1% +$5.27K
MTD icon
262
Mettler-Toledo International
MTD
$26.6B
$4.37M 0.04%
6,202
-966
-13% -$680K
STE icon
263
Steris
STE
$24.2B
$4.3M 0.04%
29,780
-5,460
-15% -$789K
CVEO icon
264
Civeo
CVEO
$291M
$4.23M 0.04%
277,370
-13,810
-5% -$210K
NOW icon
265
ServiceNow
NOW
$192B
$4.22M 0.04%
16,625
-10,100
-38% -$2.56M
WHD icon
266
Cactus
WHD
$2.88B
$4.22M 0.04%
+145,664
New +$4.22M
IBM icon
267
IBM
IBM
$235B
$4.19M 0.04%
30,119
+508
+2% +$70.6K
AVLR
268
DELISTED
Avalara, Inc.
AVLR
$4.17M 0.04%
61,922
– –
ZTS icon
269
Zoetis
ZTS
$67.1B
$4.16M 0.04%
33,393
+248
+0.7% +$30.9K
IPAR icon
270
Interparfums
IPAR
$3.62B
$4.02M 0.04%
57,432
– –
VFC icon
271
VF Corp
VFC
$5.85B
$4.01M 0.04%
45,030
+9,260
+26% +$824K
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.07T
$4M 0.04%
19,247
-82
-0.4% -$17.1K
BA icon
273
Boeing
BA
$174B
$3.98M 0.04%
10,457
+2,079
+25% +$791K
SSNC icon
274
SS&C Technologies
SSNC
$21.5B
$3.98M 0.04%
77,160
-38,400
-33% -$1.98M
SC
275
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.97M 0.04%
155,613
+38,703
+33% +$987K
9 10
11
12 13