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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.7B
| $3.06M | 0.03% |
18,326
-75,098
| -80% | -$12.5M |
|
327
Omega Healthcare
OHI
$12.8B
| $3.03M | 0.03% |
79,400
-4,150
| -5% | -$158K |
|
328
United Airlines
UAL
$34.2B
| $2.99M | 0.03% |
37,490
-56,800
| -60% | -$4.53M |
|
329
Progressive
PGR
$143B
| $2.98M | 0.03% |
41,350
| – | – |
|
330
Marvell Technology
MRVL
$57.6B
| $2.98M | 0.03% |
+149,740
| New | +$2.98M |
|
331
PBF Energy
PBF
$3.47B
| $2.96M | 0.03% |
94,979
-760
| -0.8% | -$23.7K |
|
332
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.94M | 0.03% |
60,049
+19,057
| +46% | +$931K |
|
333
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.92M | 0.03% |
34,269
| – | – |
|
334
Brink's
BCO
$4.79B
| $2.88M | 0.03% |
38,171
+16,539
| +76% | +$1.25M |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.03% |
62,047
-3,657
| -6% | -$166K |
|
|
SIX
336
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.82M | 0.03% |
57,050
| – | – |
|
337
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.81M | 0.03% |
18,572
| – | – |
|
338
Thermon Group Holdings
THR
$817M
| $2.81M | 0.03% |
114,637
-2,155
| -2% | -$52.8K |
|
|
STAY
339
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.78M | 0.03% |
154,582
-3,407
| -2% | -$61.2K |
|
340
Starwood Property Trust
STWD
$7.57B
| $2.77M | 0.03% |
124,090
-1,170
| -0.9% | -$26.1K |
|
341
LPL Financial
LPLA
$27.2B
| $2.77M | 0.03% |
39,780
+350
| +0.9% | +$24.4K |
|
342
Truist Financial
TFC
$58.4B
| $2.75M | 0.03% |
59,193
-993
| -2% | -$46.2K |
|
343
Pinnacle Financial Partners
PNFP
$7.63B
| $2.75M | 0.03% |
50,191
-114
| -0.2% | -$6.24K |
|
344
AMC Networks
AMCX
$343M
| $2.73M | 0.03% |
48,020
-520
| -1% | -$29.5K |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $2.72M | 0.03% |
65,092
+476
| +0.7% | +$19.9K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.71M | 0.03% |
9
| – | – |
|
347
Rogers Corp
ROG
$1.42B
| $2.7M | 0.03% |
17,017
-244
| -1% | -$38.8K |
|
348
KLX Energy Services
KLXE
$33.2M
| $2.61M | 0.03% |
20,787
-47
| -0.2% | -$5.91K |
|
|
AAMI
349
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.59M | 0.03% |
191,164
-53,786
| -22% | -$729K |
|
350
Mercury Systems
MRCY
$4.12B
| $2.59M | 0.03% |
40,423
-36,278
| -47% | -$2.32M |
|