SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.77B
| $2.85M | 0.03% |
33,220
| – | – |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $2.85M | 0.03% |
94,434
+57,874
| +158% | +$1.75M |
|
328
International Paper
IP
$24.7B
| $2.83M | 0.03% |
57,443
+2,574
| +5% | +$127K |
|
329
Entergy
ETR
$39.2B
| $2.83M | 0.03% |
70,100
-1,000
| -1% | -$40.4K |
|
330
Zurn Elkay Water Solutions
ZWS
$7.8B
| $2.83M | 0.03% |
201,978
| – | – |
|
331
UDR
UDR
$12.8B
| $2.82M | 0.03% |
75,000
| – | – |
|
332
Granite Construction
GVA
$4.77B
| $2.81M | 0.03% |
50,429
| – | – |
|
333
SITE Centers
SITC
$473M
| $2.78M | 0.03% |
+241,134
| New | +$2.78M |
|
|
LHCG
334
DELISTED
LHC Group LLC
LHCG
| $2.78M | 0.03% |
+32,464
| New | +$2.78M |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.03% |
52,468
+11,151
| +27% | +$580K |
|
336
Icon
ICLR
$13.1B
| $2.71M | 0.03% |
20,435
-3,556
| -15% | -$471K |
|
337
CubeSmart
CUBE
$9.29B
| $2.7M | 0.03% |
83,920
-90,280
| -52% | -$2.91M |
|
338
Align Technology
ALGN
$9.81B
| $2.7M | 0.03% |
7,883
+1,759
| +29% | +$602K |
|
339
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.69M | 0.03% |
18,737
-193
| -1% | -$27.7K |
|
340
PRA Group
PRAA
$653M
| $2.69M | 0.03% |
69,713
+3,449
| +5% | +$133K |
|
341
Cooper-Standard Automotive
CPS
$671M
| $2.65M | 0.02% |
20,242
| – | – |
|
342
Conagra Brands
CAG
$9.13B
| $2.62M | 0.02% |
+73,400
| New | +$2.62M |
|
343
W.P. Carey
WPC
$14.9B
| $2.62M | 0.02% |
40,298
+1,327
| +3% | +$86.2K |
|
344
Exact Sciences
EXAS
$10.4B
| $2.61M | 0.02% |
43,700
+11,830
| +37% | +$707K |
|
|
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
| $2.61M | 0.02% |
68,293
| – | – |
|
|
DPLO
346
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.6M | 0.02% |
101,852
+20,663
| +25% | +$528K |
|
|
UBNK
347
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.6M | 0.02% |
148,278
-72,576
| -33% | -$1.27M |
|
348
Vistra
VST
$70.3B
| $2.6M | 0.02% |
+109,670
| New | +$2.6M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.54M | 0.02% |
9
| – | – |
|
350
Nu Skin
NUS
$567M
| $2.52M | 0.02% |
32,278
+13,938
| +76% | +$1.09M |
|