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 | |
|---|---|---|---|---|---|---|
|
HPP
301
Hudson Pacific Properties
HPP
$1.15B
| $3.44M | 0.03% |
100,000
| – | – |
|
302
Microchip Technology
MCHP
$35.2B
| $3.44M | 0.03% |
+82,968
| New | +$3.44M |
|
303
Schlumberger
SLB
$53.4B
| $3.43M | 0.03% |
78,820
-6,215
| -7% | -$271K |
|
304
EastGroup Properties
EGP
$8.91B
| $3.37M | 0.03% |
30,200
| – | – |
|
305
RPM International
RPM
$16.1B
| $3.36M | 0.03% |
57,910
-10,850
| -16% | -$630K |
|
306
Assured Guaranty
AGO
$3.9B
| $3.32M | 0.03% |
74,802
-1,212
| -2% | -$53.8K |
|
307
UDR
UDR
$12.8B
| $3.32M | 0.03% |
73,000
| – | – |
|
|
RP
308
DELISTED
RealPage, Inc.
RP
| $3.32M | 0.03% |
54,630
| – | – |
|
309
Reliance Steel & Aluminium
RS
$15.7B
| $3.3M | 0.03% |
+36,558
| New | +$3.3M |
|
|
SVC
310
Service Properties Trust
SVC
$469M
| $3.24M | 0.03% |
123,103
+793
| +0.6% | +$20.9K |
|
311
Hershey
HSY
$38B
| $3.22M | 0.03% |
28,080
+12,640
| +82% | +$1.45M |
|
312
L3Harris
LHX
$51.2B
| $3.22M | 0.03% |
20,187
+430
| +2% | +$68.7K |
|
|
GWB
313
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.22M | 0.03% |
101,917
+798
| +0.8% | +$25.2K |
|
|
314
Lowe's Companies
LOW
$153B
| $3.21M | 0.03% |
29,329
-848,294
| -97% | -$92.9M |
|
315
United Therapeutics
UTHR
$18.3B
| $3.19M | 0.03% |
+27,167
| New | +$3.19M |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $3.18M | 0.03% |
30,084
-11,470
| -28% | -$1.21M |
|
317
Ziff Davis
ZD
$1.58B
| $3.16M | 0.03% |
41,936
+47
| +0.1% | +$3.54K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $3.15M | 0.03% |
94,060
-1,100
| -1% | -$36.9K |
|
319
OneMain Financial
OMF
$7.27B
| $3.15M | 0.03% |
99,145
+73,390
| +285% | +$2.33M |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.15M | 0.03% |
79,186
-2,928
| -4% | -$116K |
|
321
iShares Russell 2000 ETF
IWM
$66.5B
| $3.13M | 0.03% |
20,411
-1,228
| -6% | -$188K |
|
322
Ralph Lauren
RL
$18.7B
| $3.11M | 0.03% |
23,940
-7,690
| -24% | -$997K |
|
323
O-I Glass
OI
$2B
| $3.09M | 0.03% |
+162,945
| New | +$3.09M |
|
324
Conagra Brands
CAG
$9.3B
| $3.07M | 0.03% |
110,490
-60,700
| -35% | -$1.68M |
|
325
PACCAR
PCAR
$51.6B
| $3.06M | 0.03% |
+67,335
| New | +$3.06M |
|