SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
326
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | 0.01% |
+20,459
| New | +$1.29M |
|
327
Viatris
VTRS
$12.2B
| $1.28M | 0.01% |
29,490
+170
| +0.6% | +$7.38K |
|
|
CST
328
DELISTED
CST Brands, Inc.
CST
| $1.28M | 0.01% |
+34,786
| New | +$1.28M |
|
|
QLIK
329
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.27M | 0.01% |
+47,784
| New | +$1.27M |
|
330
OSI Systems
OSIS
$3.93B
| $1.27M | 0.01% |
+23,846
| New | +$1.27M |
|
|
SNDK
331
DELISTED
SANDISK CORP
SNDK
| $1.26M | 0.01% |
17,886
| – | – |
|
|
XLS
332
DELISTED
EXELIS INC COM STK
XLS
| $1.25M | 0.01% |
70,378
+413
| +0.6% | +$7.35K |
|
|
THOR
333
DELISTED
THORATEC CORPORATION
THOR
| $1.25M | 0.01% |
+34,163
| New | +$1.25M |
|
334
Herbalife
HLF
$1.02B
| $1.25M | 0.01% |
31,692
+190
| +0.6% | +$7.48K |
|
|
GIMO
335
DELISTED
Gigamon Inc.
GIMO
| $1.24M | 0.01% |
+44,075
| New | +$1.24M |
|
336
Altria Group
MO
$112B
| $1.24M | 0.01% |
32,220
+3,155
| +11% | +$121K |
|
|
LM
337
DELISTED
Legg Mason, Inc.
LM
| $1.23M | 0.01% |
+28,370
| New | +$1.23M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $1.23M | 0.01% |
+87,791
| New | +$1.23M |
|
|
NXTM
339
DELISTED
NxStage Medical Inc.
NXTM
| $1.23M | 0.01% |
+123,072
| New | +$1.23M |
|
340
Macy's
M
$4.64B
| $1.23M | 0.01% |
+22,950
| New | +$1.23M |
|
341
ServiceNow
NOW
$190B
| $1.23M | 0.01% |
+21,896
| New | +$1.23M |
|
|
UPL
342
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.23M | 0.01% |
+56,610
| New | +$1.23M |
|
343
Icon
ICLR
$13.6B
| $1.22M | 0.01% |
+30,244
| New | +$1.22M |
|
344
Procter & Gamble
PG
$375B
| $1.2M | 0.01% |
14,753
-678
| -4% | -$55.2K |
|
345
Korn Ferry
KFY
$3.83B
| $1.2M | 0.01% |
+45,782
| New | +$1.2M |
|
346
Emerson Electric
EMR
$74.6B
| $1.2M | 0.01% |
17,034
-528
| -3% | -$37K |
|
347
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.01% |
31,588
-553
| -2% | -$20.9K |
|
348
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.01% |
24,046
+562
| +2% | +$27.7K |
|
349
Chord Energy
CHRD
$5.92B
| $1.19M | 0.01% |
+25,237
| New | +$1.19M |
|
350
Hartford Financial Services
HIG
$37B
| $1.18M | 0.01% |
32,645
+180
| +0.6% | +$6.52K |
|