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 | |
|---|---|---|---|---|---|---|
|
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.59M | 0.03% |
95,750
-1,070
| -1% | -$28.9K |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.03% |
39,585
+1,815
| +5% | +$118K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $2.57M | 0.03% |
53,000
| – | – |
|
354
Calavo Growers
CVGW
$491M
| $2.56M | 0.03% |
30,519
| – | – |
|
355
ePlus
PLUS
$1.9B
| $2.55M | 0.03% |
+57,592
| New | +$2.55M |
|
356
Hasbro
HAS
$11B
| $2.54M | 0.03% |
29,888
-8,767
| -23% | -$745K |
|
357
Credit Acceptance
CACC
$5.77B
| $2.53M | 0.03% |
+5,600
| New | +$2.53M |
|
|
SGI
358
Somnigroup International Inc.
SGI
$17.7B
| $2.53M | 0.03% |
175,224
-51,872
| -23% | -$748K |
|
359
Annaly Capital Management
NLY
$14.3B
| $2.49M | 0.02% |
62,363
| – | – |
|
360
MKS Inc. Common Stock
MKSI
$7.32B
| $2.48M | 0.02% |
26,650
+5,413
| +25% | +$504K |
|
|
CONE
361
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.48M | 0.02% |
47,200
| – | – |
|
362
Ally Financial
ALLY
$12.7B
| $2.44M | 0.02% |
88,820
-1,040
| -1% | -$28.6K |
|
363
National Vision
EYE
$1.8B
| $2.43M | 0.02% |
77,270
-830
| -1% | -$26.1K |
|
|
GLIBA
364
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.41M | 0.02% |
43,356
-99
| -0.2% | -$5.51K |
|
365
Keysight
KEYS
$29.1B
| $2.41M | 0.02% |
27,636
+240
| +0.9% | +$20.9K |
|
366
Zoetis
ZTS
$67.3B
| $2.41M | 0.02% |
23,941
+11,163
| +87% | +$1.12M |
|
367
Herbalife
HLF
$977M
| $2.4M | 0.02% |
45,300
| – | – |
|
|
FLG
368
Flagstar Financial, Inc.
FLG
$5.24B
| $2.4M | 0.02% |
+69,030
| New | +$2.4M |
|
369
First Hawaiian
FHB
$3.21B
| $2.39M | 0.02% |
+91,640
| New | +$2.39M |
|
370
NNN REIT
NNN
$8.12B
| $2.38M | 0.02% |
43,000
| – | – |
|
371
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.38M | 0.02% |
44,014
+6,664
| +18% | +$360K |
|
372
Valero Energy
VLO
$50.3B
| $2.35M | 0.02% |
27,653
-2,061
| -7% | -$175K |
|
|
ALTR
373
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.34M | 0.02% |
63,538
+11,765
| +23% | +$433K |
|
374
Virtu Financial
VIRT
$3.22B
| $2.34M | 0.02% |
+98,370
| New | +$2.34M |
|
375
Novanta
NOVT
$4.16B
| $2.32M | 0.02% |
27,361
| – | – |
|