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
(+1.8%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$141M |
| 2 |
Corning
GLW
|
+$71.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$54.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.7M |
| 5 |
Baidu
BIDU
|
+$50M |
Top Sells
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Premier
PINC
$2.24B
| $3.92M | 0.04% |
135,601
+11,543
| +9% | +$334K |
|
|
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
| $3.88M | 0.04% |
107,632
+54,540
| +103% | +$1.97M |
|
278
iShares Russell 3000 ETF
IWV
$16.7B
| $3.87M | 0.04% |
22,272
+3,946
| +22% | +$686K |
|
279
Team
TISI
$87.6M
| $3.84M | 0.04% |
21,245
| – | – |
|
280
SouthState Bank Corporation
SSB
$10.3B
| $3.81M | 0.04% |
50,632
+16
| +0% | +$1.21K |
|
281
Radian Group
RDN
$4.77B
| $3.79M | 0.04% |
165,805
+22,304
| +16% | +$509K |
|
282
EastGroup Properties
EGP
$8.91B
| $3.78M | 0.04% |
30,200
| – | – |
|
283
DuPont de Nemours
DD
$32.6B
| $3.74M | 0.04% |
52,418
-2,455
| -4% | -$175K |
|
284
World Kinect Corp
WKC
$1.47B
| $3.74M | 0.04% |
93,551
+39,901
| +74% | +$1.59M |
|
285
LyondellBasell Industries
LYB
$17.6B
| $3.73M | 0.04% |
41,680
-52,000
| -56% | -$4.65M |
|
286
Pinnacle Financial Partners
PNFP
$7.63B
| $3.72M | 0.04% |
65,577
+15,458
| +31% | +$877K |
|
287
W.W. Grainger
GWW
$47.7B
| $3.69M | 0.04% |
12,424
-41
| -0.3% | -$12.2K |
|
288
MKS Inc. Common Stock
MKSI
$7.32B
| $3.68M | 0.03% |
39,907
+13,257
| +50% | +$1.22M |
|
289
Steven Madden
SHOO
$2.22B
| $3.65M | 0.03% |
101,845
| – | – |
|
290
Hasbro
HAS
$11.1B
| $3.63M | 0.03% |
30,577
+2,419
| +9% | +$287K |
|
291
OneMain Financial
OMF
$7.27B
| $3.6M | 0.03% |
98,088
-1,057
| -1% | -$38.8K |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $3.58M | 0.03% |
35,928
-810
| -2% | -$80.7K |
|
293
Pure Storage
PSTG
$26B
| $3.58M | 0.03% |
211,320
-16,470
| -7% | -$279K |
|
294
Mastercard
MA
$530B
| $3.54M | 0.03% |
13,019
+2,585
| +25% | +$702K |
|
295
Biogen
BIIB
$20.7B
| $3.53M | 0.03% |
15,166
-20,800
| -58% | -$4.84M |
|
296
Essex Property Trust
ESS
$17.1B
| $3.53M | 0.03% |
10,800
-1,200
| -10% | -$392K |
|
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.47M | 0.03% |
43,900
-3,300
| -7% | -$261K |
|
298
MSCI
MSCI
$44.5B
| $3.47M | 0.03% |
15,935
+2,790
| +21% | +$608K |
|
299
AGCO
AGCO
$8.23B
| $3.4M | 0.03% |
44,957
+377
| +0.8% | +$28.5K |
|
300
Rockwell Automation
ROK
$38.8B
| $3.4M | 0.03% |
20,650
-90
| -0.4% | -$14.8K |
|