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 | |
|---|---|---|---|---|---|---|
|
STOR
326
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.03% |
+113,510
| New | +$2.82M |
|
327
Burlington
BURL
$17.6B
| $2.81M | 0.03% |
21,129
-9,615
| -31% | -$1.28M |
|
|
RP
328
DELISTED
RealPage, Inc.
RP
| $2.81M | 0.03% |
54,630
| – | – |
|
329
Post Holdings
POST
$5.69B
| $2.81M | 0.03% |
+56,565
| New | +$2.81M |
|
330
Entergy
ETR
$39.5B
| $2.8M | 0.03% |
71,100
+44,120
| +164% | +$1.74M |
|
331
Mercury Systems
MRCY
$4.3B
| $2.78M | 0.03% |
57,558
+7,002
| +14% | +$338K |
|
332
Spirit AeroSystems
SPR
$4.76B
| $2.78M | 0.03% |
33,220
-12,167
| -27% | -$1.02M |
|
333
International Paper
IP
$24.5B
| $2.78M | 0.03% |
54,869
+6,172
| +13% | +$312K |
|
334
Neurocrine Biosciences
NBIX
$14B
| $2.76M | 0.03% |
33,227
+16,919
| +104% | +$1.4M |
|
335
Neogen
NEOG
$1.21B
| $2.76M | 0.03% |
82,284
+23,580
| +40% | +$790K |
|
336
Expedia Group
EXPE
$26.7B
| $2.75M | 0.03% |
24,921
| – | – |
|
337
Artisan Partners
APAM
$3.27B
| $2.75M | 0.03% |
82,559
+3,728
| +5% | +$124K |
|
|
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
| $2.75M | 0.03% |
68,293
+2,127
| +3% | +$85.5K |
|
339
Leidos
LDOS
$23.1B
| $2.74M | 0.03% |
+41,830
| New | +$2.74M |
|
|
AAMI
340
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.72M | 0.03% |
172,397
| – | – |
|
341
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.69M | 0.03% |
9
| – | – |
|
342
Ventas
VTR
$31.5B
| $2.68M | 0.03% |
54,150
| – | – |
|
343
UDR
UDR
$12.7B
| $2.67M | 0.03% |
75,000
| – | – |
|
344
Match Group
MTCH
$9.12B
| $2.64M | 0.02% |
59,456
+4,368
| +8% | +$194K |
|
345
MasterCraft Boat Holdings
MCFT
$366M
| $2.64M | 0.02% |
104,649
-27,601
| -21% | -$696K |
|
346
A.O. Smith
AOS
$10.2B
| $2.64M | 0.02% |
41,432
| – | – |
|
347
Federated Hermes
FHI
$4.1B
| $2.63M | 0.02% |
78,610
+11,810
| +18% | +$395K |
|
|
ITG
348
DELISTED
Investment Technology Group Inc
ITG
| $2.62M | 0.02% |
132,716
-3,799
| -3% | -$75K |
|
349
Bank OZK
OZK
$5.89B
| $2.59M | 0.02% |
53,665
| – | – |
|
350
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.58M | 0.02% |
18,930
+79
| +0.4% | +$10.8K |
|