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 | |
|---|---|---|---|---|---|---|
|
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
| $3.87M | 0.04% |
11,735
-2,495
| -18% | -$824K |
|
277
Cannae Holdings
CNNE
$1.11B
| $3.86M | 0.04% |
159,007
-4,484
| -3% | -$109K |
|
278
Ingevity
NGVT
$2.21B
| $3.86M | 0.04% |
36,510
-8,327
| -19% | -$879K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 0.04% |
64,660
-2,724
| -4% | -$161K |
|
280
ProPetro Holding
PUMP
$470M
| $3.82M | 0.04% |
169,541
+35,952
| +27% | +$810K |
|
281
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.8M | 0.04% |
18,913
-161
| -0.8% | -$32.3K |
|
282
W.W. Grainger
GWW
$47.7B
| $3.77M | 0.04% |
12,515
-675
| -5% | -$203K |
|
283
Allison Transmission
ALSN
$7.52B
| $3.74M | 0.04% |
83,297
-660
| -0.8% | -$29.7K |
|
284
Team
TISI
$87.6M
| $3.72M | 0.04% |
21,276
+4,077
| +24% | +$713K |
|
285
Coterra Energy
CTRA
$18.2B
| $3.71M | 0.04% |
141,950
+94,920
| +202% | +$2.48M |
|
286
Louisiana-Pacific
LPX
$6.91B
| $3.7M | 0.04% |
151,782
| – | – |
|
287
Western Alliance Bancorporation
WAL
$9.75B
| $3.64M | 0.04% |
88,730
+20,670
| +30% | +$848K |
|
288
Rockwell Automation
ROK
$38.8B
| $3.64M | 0.04% |
20,740
-3,420
| -14% | -$600K |
|
289
Radian Group
RDN
$4.77B
| $3.63M | 0.04% |
174,989
-61,132
| -26% | -$1.27M |
|
290
Essex Property Trust
ESS
$17.1B
| $3.62M | 0.04% |
12,500
| – | – |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.58M | 0.04% |
83,429
+449
| +0.5% | +$19.3K |
|
292
LyondellBasell Industries
LYB
$17.5B
| $3.56M | 0.04% |
42,300
-27,900
| -40% | -$2.35M |
|
|
CLCT
293
DELISTED
Collectors Universe
CLCT
| $3.54M | 0.04% |
202,090
-744
| -0.4% | -$13K |
|
|
XYZ
294
Block, Inc.
XYZ
$46B
| $3.52M | 0.03% |
46,970
| – | – |
|
|
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
| $3.5M | 0.03% |
26,510
+10,304
| +64% | +$1.36M |
|
296
Ventas
VTR
$30.9B
| $3.49M | 0.03% |
54,650
| – | – |
|
|
AVLR
297
DELISTED
Avalara, Inc.
AVLR
| $3.46M | 0.03% |
61,922
+17,865
| +41% | +$997K |
|
298
SouthState Bank Corporation
SSB
$10.2B
| $3.45M | 0.03% |
50,535
-68
| -0.1% | -$4.65K |
|
299
HF Sinclair
DINO
$9.81B
| $3.45M | 0.03% |
69,946
-990
| -1% | -$48.8K |
|
300
Steven Madden
SHOO
$2.22B
| $3.45M | 0.03% |
101,845
| – | – |
|