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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.7M | 0.03% |
18,535
-301
| -2% | -$60K |
|
277
Owens Corning
OC
$13B
| $3.7M | 0.03% |
45,970
| – | – |
|
278
Air Lease Corp
AL
$7.12B
| $3.68M | 0.03% |
86,376
-7,883
| -8% | -$336K |
|
|
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.68M | 0.03% |
185,993
+138,791
| +294% | +$2.74M |
|
280
Ingevity
NGVT
$2.21B
| $3.67M | 0.03% |
49,847
| – | – |
|
281
Ralph Lauren
RL
$18.7B
| $3.62M | 0.03% |
32,333
+24,222
| +299% | +$2.71M |
|
282
Eli Lilly
LLY
$662B
| $3.61M | 0.03% |
46,659
-560
| -1% | -$43.3K |
|
283
EastGroup Properties
EGP
$8.91B
| $3.6M | 0.03% |
43,600
-1,000
| -2% | -$82.7K |
|
284
SBA Communications
SBAC
$20.6B
| $3.59M | 0.03% |
21,000
| – | – |
|
|
UBNK
285
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.58M | 0.03% |
220,854
+32,548
| +17% | +$527K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $3.52M | 0.03% |
116,164
+70,076
| +152% | +$2.12M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $3.45M | 0.03% |
22,515
+10,785
| +92% | +$1.65M |
|
|
JBTM
288
JBT Marel Corporation
JBTM
$7.37B
| $3.41M | 0.03% |
30,085
+3,814
| +15% | +$433K |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.41M | 0.03% |
58,340
+3,550
| +6% | +$207K |
|
290
Essex Property Trust
ESS
$17.1B
| $3.37M | 0.03% |
14,000
| – | – |
|
291
Pilgrim's Pride
PPC
$10.6B
| $3.35M | 0.03% |
136,048
+16,513
| +14% | +$406K |
|
292
Skechers
SKX
$9.5B
| $3.33M | 0.03% |
85,633
+52,450
| +158% | +$2.04M |
|
293
Energizer
ENR
$1.96B
| $3.3M | 0.03% |
55,440
-140
| -0.3% | -$8.34K |
|
294
Park Hotels & Resorts
PK
$2.37B
| $3.3M | 0.03% |
122,056
+36,496
| +43% | +$986K |
|
295
Humana
HUM
$32.8B
| $3.27M | 0.03% |
12,170
| – | – |
|
296
Wabtec
WAB
$32.6B
| $3.27M | 0.03% |
40,153
| – | – |
|
297
Mid-America Apartment Communities
MAA
$17B
| $3.27M | 0.03% |
35,800
-1,500
| -4% | -$137K |
|
|
HPP
298
Hudson Pacific Properties
HPP
$1.15B
| $3.25M | 0.03% |
100,000
-4,000
| -4% | -$130K |
|
299
iShares Russell 2000 ETF
IWM
$66.5B
| $3.23M | 0.03% |
21,303
-3,611
| -14% | -$548K |
|
300
Huntsman Corp
HUN
$1.95B
| $3.23M | 0.03% |
110,326
+4,417
| +4% | +$129K |
|