SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.07T
| $3.5M | 0.03% |
1,311,480
-648,080
| -33% | -$1.73M |
|
277
Crown Castle
CCI
$41.9B
| $3.5M | 0.03% |
40,318
-128
| -0.3% | -$11.1K |
|
278
Essex Property Trust
ESS
$17.3B
| $3.49M | 0.03% |
15,000
-1,000
| -6% | -$232K |
|
279
Advance Auto Parts
AAP
$3.63B
| $3.47M | 0.03% |
20,530
+10,660
| +108% | +$1.8M |
|
280
Nabors Industries
NBR
$560M
| $3.47M | 0.03% |
4,228
-741
| -15% | -$608K |
|
281
DexCom
DXCM
$31.6B
| $3.44M | 0.03% |
230,516
-5,856
| -2% | -$87.4K |
|
282
Ventas
VTR
$30.9B
| $3.44M | 0.03% |
54,981
-92,343
| -63% | -$5.77M |
|
|
ITG
283
DELISTED
Investment Technology Group Inc
ITG
| $3.44M | 0.03% |
174,025
-60,621
| -26% | -$1.2M |
|
284
RPM International
RPM
$16.2B
| $3.43M | 0.03% |
63,618
-466
| -0.7% | -$25.1K |
|
285
CarMax
KMX
$9.11B
| $3.41M | 0.03% |
52,918
-2,665
| -5% | -$172K |
|
286
Steel Dynamics
STLD
$19.8B
| $3.38M | 0.03% |
95,056
-5,842
| -6% | -$208K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.36M | 0.03% |
28,280
+6,556
| +30% | +$780K |
|
288
Mid-America Apartment Communities
MAA
$17B
| $3.36M | 0.03% |
34,300
-60
| -0.2% | -$5.88K |
|
289
W.W. Grainger
GWW
$47.5B
| $3.32M | 0.03% |
14,300
| – | – |
|
|
SAFE
290
Safehold
SAFE
$1.17B
| $3.31M | 0.03% |
54,909
-20,291
| -27% | -$1.22M |
|
291
EastGroup Properties
EGP
$8.97B
| $3.29M | 0.03% |
44,600
| – | – |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $3.28M | 0.03% |
17,830
-148
| -0.8% | -$27.3K |
|
293
Burlington
BURL
$18.4B
| $3.24M | 0.03% |
38,230
-12,642
| -25% | -$1.07M |
|
294
Veeva Systems
VEEV
$44.7B
| $3.24M | 0.03% |
79,532
+15,753
| +25% | +$641K |
|
|
295
Tetra Tech
TTEK
$9.48B
| $3.15M | 0.03% |
365,065
-9,183,155
| -96% | -$79.3M |
|
296
Arrow Electronics
ARW
$6.57B
| $3.12M | 0.03% |
43,735
-3,530
| -7% | -$252K |
|
|
WP
297
DELISTED
Worldpay, Inc.
WP
| $3.09M | 0.03% |
51,903
+709
| +1% | +$42.3K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.05M | 0.03% |
61,279
+55,949
| +1,050% | +$2.79M |
|
299
Lear
LEA
$5.91B
| $3.01M | 0.03% |
22,732
+2
| +0% | +$265 |
|
300
Guidewire Software
GWRE
$22B
| $2.96M | 0.03% |
59,943
+471
| +0.8% | +$23.2K |
|