SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$8.91B
| $2.87M | 0.03% |
+53,000
| New | +$2.87M |
|
302
Agilent Technologies
A
$36.3B
| $2.84M | 0.03% |
82,580
| – | – |
|
303
Alaska Air
ALK
$7.34B
| $2.74M | 0.02% |
34,461
+2,408
| +8% | +$191K |
|
304
Vornado Realty Trust
VNO
$7.81B
| $2.71M | 0.02% |
+37,110
| New | +$2.71M |
|
305
Sysco
SYY
$39B
| $2.71M | 0.02% |
69,470
-1,200
| -2% | -$46.8K |
|
|
LGTY
306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.69M | 0.02% |
285,850
+256,334
| +868% | +$2.41M |
|
307
Acadia Realty Trust
AKR
$2.58B
| $2.63M | 0.02% |
+87,500
| New | +$2.63M |
|
308
Equity Residential
EQR
$25.4B
| $2.63M | 0.02% |
+35,000
| New | +$2.63M |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.63M | 0.02% |
35,179
-4,026
| -10% | -$301K |
|
310
Republic Services
RSG
$71.2B
| $2.62M | 0.02% |
63,679
-3,273
| -5% | -$135K |
|
|
KRG.PRA
311
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
| $2.58M | 0.02% |
100,915
+85,300
| +546% | +$2.18M |
|
312
Palo Alto Networks
PANW
$132B
| $2.57M | 0.02% |
89,520
+8,700
| +11% | +$249K |
|
313
Icon
ICLR
$13.8B
| $2.56M | 0.02% |
36,012
+30,012
| +500% | +$2.13M |
|
|
LSI
314
DELISTED
Life Storage, Inc.
LSI
| $2.55M | 0.02% |
+40,500
| New | +$2.55M |
|
315
Metallus
MTUS
$704M
| $2.53M | 0.02% |
250,090
+108,398
| +77% | +$1.1M |
|
316
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.52M | 0.02% |
33,395
+254
| +0.8% | +$19.2K |
|
317
CDW
CDW
$22B
| $2.51M | 0.02% |
+61,450
| New | +$2.51M |
|
318
Ingredion
INGR
$8.22B
| $2.5M | 0.02% |
28,677
+24,037
| +518% | +$2.1M |
|
319
Incyte
INCY
$16.9B
| $2.5M | 0.02% |
22,617
-2,323
| -9% | -$256K |
|
320
Ulta Beauty
ULTA
$23.3B
| $2.48M | 0.02% |
15,153
+105
| +0.7% | +$17.2K |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $2.46M | 0.02% |
95,122
+783
| +0.8% | +$20.3K |
|
322
CubeSmart
CUBE
$9.38B
| $2.45M | 0.02% |
+90,000
| New | +$2.45M |
|
|
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.02% |
23,850
| – | – |
|
|
CPHD
324
DELISTED
Cepheid Inc
CPHD
| $2.44M | 0.02% |
53,929
+10,074
| +23% | +$455K |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.02% |
64,173
| – | – |
|