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 | |
|---|---|---|---|---|---|---|
|
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
| $3.36M | 0.03% |
22,179
-4,331
| -16% | -$655K |
|
|
HPP
302
Hudson Pacific Properties
HPP
$1.15B
| $3.35M | 0.03% |
100,000
| – | – |
|
303
Copa Holdings
CPA
$4.73B
| $3.32M | 0.03% |
33,629
+24,554
| +271% | +$2.42M |
|
304
Ziff Davis
ZD
$1.58B
| $3.31M | 0.03% |
41,967
| – | – |
|
305
Assured Guaranty
AGO
$3.91B
| $3.31M | 0.03% |
74,345
-638
| -0.9% | -$28.4K |
|
306
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.28M | 0.03% |
69,187
+9,504
| +16% | +$450K |
|
307
Truist Financial
TFC
$59.5B
| $3.25M | 0.03% |
60,869
-936
| -2% | -$50K |
|
|
CATM
308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.17M | 0.03% |
104,893
+43,742
| +72% | +$1.32M |
|
309
Brink's
BCO
$4.77B
| $3.16M | 0.03% |
38,121
-50
| -0.1% | -$4.15K |
|
310
Weyerhaeuser
WY
$18.6B
| $3.16M | 0.03% |
114,086
-22,438
| -16% | -$621K |
|
311
First Horizon
FHN
$11.4B
| $3.16M | 0.03% |
+194,884
| New | +$3.16M |
|
312
UDR
UDR
$12.8B
| $3.15M | 0.03% |
65,000
-3,000
| -4% | -$145K |
|
313
Ford
F
$46.1B
| $3.12M | 0.03% |
340,200
-517,676
| -60% | -$4.74M |
|
314
Omega Healthcare
OHI
$12.6B
| $3.1M | 0.03% |
74,050
-8,850
| -11% | -$370K |
|
315
Lowe's Companies
LOW
$151B
| $3.09M | 0.03% |
28,103
+247
| +0.9% | +$27.2K |
|
316
AZZ Inc
AZZ
$3.42B
| $3.08M | 0.03% |
70,800
| – | – |
|
317
Silgan Holdings
SLGN
$4.78B
| $3.05M | 0.03% |
101,613
+25,823
| +34% | +$776K |
|
318
Navient
NAVI
$1.34B
| $3.04M | 0.03% |
237,593
-454
| -0.2% | -$5.81K |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $3.02M | 0.03% |
66,581
+50,163
| +306% | +$2.27M |
|
320
HP
HPQ
$27.2B
| $2.99M | 0.03% |
158,220
-750
| -0.5% | -$14.2K |
|
|
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
| $2.97M | 0.03% |
95,255
| – | – |
|
322
Simply Good Foods
SMPL
$2.83B
| $2.94M | 0.03% |
101,545
| – | – |
|
323
Ollie's Bargain Outlet
OLLI
$7.97B
| $2.93M | 0.03% |
50,006
+15,737
| +46% | +$923K |
|
324
Calavo Growers
CVGW
$492M
| $2.91M | 0.03% |
30,519
| – | – |
|
325
DiamondRock Hospitality
DRH
$1.72B
| $2.9M | 0.03% |
282,590
+90,607
| +47% | +$929K |
|