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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$59.5B
| $3.18M | 0.03% |
30,202
-16,106
| -35% | -$1.7M |
|
302
Thermon Group Holdings
THR
$820M
| $3.17M | 0.03% |
141,289
-3,645
| -3% | -$81.7K |
|
303
FirstEnergy
FE
$24.8B
| $3.16M | 0.03% |
92,806
+81,464
| +718% | +$2.77M |
|
304
Eaton
ETN
$142B
| $3.15M | 0.03% |
39,465
-46,382
| -54% | -$3.71M |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $3.12M | 0.03% |
64,699
+2,280
| +4% | +$110K |
|
306
Toll Brothers
TOL
$13.9B
| $3.12M | 0.03% |
72,175
+649
| +0.9% | +$28.1K |
|
307
Best Buy
BBY
$16B
| $3.1M | 0.03% |
44,273
-2,600
| -6% | -$182K |
|
308
Hasbro
HAS
$10.9B
| $3.09M | 0.03% |
36,650
+314
| +0.9% | +$26.5K |
|
309
Inogen
INGN
$226M
| $3.08M | 0.03% |
25,094
| – | – |
|
310
Philip Morris
PM
$257B
| $3.08M | 0.03% |
31,015
+11,019
| +55% | +$1.1M |
|
311
Rogers Corp
ROG
$1.44B
| $3.04M | 0.03% |
25,427
-4,846
| -16% | -$579K |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.04M | 0.03% |
83,435
-60,150
| -42% | -$2.19M |
|
313
MKS Inc. Common Stock
MKSI
$7.4B
| $3.01M | 0.03% |
26,031
-12,064
| -32% | -$1.39M |
|
314
Bread Financial
BFH
$3B
| $2.94M | 0.03% |
17,314
+13,804
| +393% | +$2.34M |
|
315
Team
TISI
$85.8M
| $2.93M | 0.03% |
21,287
-2,616
| -11% | -$360K |
|
316
Albemarle
ALB
$8.73B
| $2.92M | 0.03% |
31,529
+10,528
| +50% | +$976K |
|
317
Zurn Elkay Water Solutions
ZWS
$7.8B
| $2.89M | 0.03% |
+201,978
| New | +$2.89M |
|
|
CLCT
318
DELISTED
Collectors Universe
CLCT
| $2.88M | 0.03% |
+183,260
| New | +$2.88M |
|
319
Ziff Davis
ZD
$1.53B
| $2.87M | 0.03% |
41,869
-10,024
| -19% | -$688K |
|
|
BID
320
DELISTED
Sotheby's
BID
| $2.87M | 0.03% |
55,952
| – | – |
|
321
Silicon Laboratories
SLAB
$4.42B
| $2.86M | 0.03% |
31,850
| – | – |
|
|
LPT
322
DELISTED
Liberty Property Trust
LPT
| $2.86M | 0.03% |
72,047
-38,090
| -35% | -$1.51M |
|
323
Gaming and Leisure Properties
GLPI
$13.6B
| $2.86M | 0.03% |
85,301
+9,800
| +13% | +$328K |
|
324
Icon
ICLR
$12.9B
| $2.83M | 0.03% |
23,991
+3,963
| +20% | +$468K |
|
325
Granite Construction
GVA
$4.78B
| $2.82M | 0.03% |
50,429
| – | – |
|