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 | |
|---|---|---|---|---|---|---|
326
ePlus
PLUS
$1.9B
| $2.88M | 0.03% |
75,750
| – | – |
|
327
Kinsale Capital Group
KNSL
$10.3B
| $2.88M | 0.03% |
27,846
| – | – |
|
328
Sinclair Inc
SBGI
$942M
| $2.87M | 0.03% |
67,148
+34,468
| +105% | +$1.47M |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $2.85M | 0.03% |
76,237
-12,723
| -14% | -$476K |
|
330
James River Group
JRVR
$242M
| $2.85M | 0.03% |
55,538
| – | – |
|
331
ConocoPhillips
COP
$115B
| $2.83M | 0.03% |
49,693
-119,500
| -71% | -$6.81M |
|
332
Mercury Systems
MRCY
$4.12B
| $2.83M | 0.03% |
34,889
-5,534
| -14% | -$449K |
|
|
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.83M | 0.03% |
40,305
| – | – |
|
334
iShares Russell 2000 ETF
IWM
$66.5B
| $2.81M | 0.03% |
18,568
-1,807
| -9% | -$273K |
|
335
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 0.03% |
9
| – | – |
|
336
Keysight
KEYS
$29.1B
| $2.77M | 0.03% |
28,521
+585
| +2% | +$56.9K |
|
337
NVR
NVR
$22.9B
| $2.77M | 0.03% |
744
-118
| -14% | -$439K |
|
338
Arista Networks
ANET
$178B
| $2.76M | 0.03% |
+184,480
| New | +$2.76M |
|
339
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.75M | 0.03% |
31,598
+5,302
| +20% | +$462K |
|
340
Pilgrim's Pride
PPC
$10.4B
| $2.73M | 0.03% |
85,181
-9,419
| -10% | -$302K |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $2.73M | 0.03% |
55,726
-6,770
| -11% | -$331K |
|
342
S&P Global
SPGI
$167B
| $2.72M | 0.03% |
11,121
+1,900
| +21% | +$465K |
|
|
LPT
343
DELISTED
Liberty Property Trust
LPT
| $2.72M | 0.03% |
53,000
| – | – |
|
344
Chart Industries
GTLS
$8.96B
| $2.69M | 0.03% |
43,050
| – | – |
|
345
IAC Inc
IAC
$2.88B
| $2.68M | 0.03% |
+68,879
| New | +$2.68M |
|
346
PACCAR
PCAR
$51.2B
| $2.68M | 0.03% |
57,495
-6,525
| -10% | -$304K |
|
|
CLCT
347
DELISTED
Collectors Universe
CLCT
| $2.63M | 0.03% |
92,483
-49,547
| -35% | -$1.41M |
|
348
RadNet
RDNT
$5.62B
| $2.63M | 0.02% |
183,130
| – | – |
|
349
Starwood Property Trust
STWD
$7.57B
| $2.62M | 0.02% |
108,290
-11,600
| -10% | -$281K |
|
350
RBC Bearings
RBC
$11.8B
| $2.59M | 0.02% |
15,612
+1,667
| +12% | +$277K |
|