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 | |
|---|---|---|---|---|---|---|
351
Mistras Group
MG
$301M
| $2.59M | 0.02% |
157,809
| – | – |
|
352
Ally Financial
ALLY
$12.7B
| $2.56M | 0.02% |
77,270
-11,550
| -13% | -$383K |
|
353
Twilio
TWLO
$16.4B
| $2.54M | 0.02% |
23,080
| – | – |
|
354
Moody's
MCO
$91.1B
| $2.53M | 0.02% |
12,336
+2,648
| +27% | +$542K |
|
355
Americold
COLD
$3.84B
| $2.52M | 0.02% |
68,000
| – | – |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.24B
| $2.52M | 0.02% |
66,893
+63,067
| +1,648% | +$2.37M |
|
357
Western Digital
WDC
$32.8B
| $2.51M | 0.02% |
+55,757
| New | +$2.51M |
|
358
NorthWestern Energy
NWE
$3.48B
| $2.51M | 0.02% |
33,395
+6,521
| +24% | +$489K |
|
359
Equity Lifestyle Properties
ELS
$11.9B
| $2.5M | 0.02% |
37,374
-32
| -0.1% | -$2.14K |
|
360
Progressive
PGR
$143B
| $2.49M | 0.02% |
32,250
-8,800
| -21% | -$680K |
|
361
Appian
APPN
$2.42B
| $2.44M | 0.02% |
51,259
-11,258
| -18% | -$535K |
|
362
Travel + Leisure Co
TNL
$4.04B
| $2.41M | 0.02% |
52,380
| – | – |
|
363
Valero Energy
VLO
$50.3B
| $2.4M | 0.02% |
28,146
-38
| -0.1% | -$3.24K |
|
364
PRA Group
PRAA
$660M
| $2.4M | 0.02% |
70,946
+2,450
| +4% | +$82.8K |
|
365
Cummins
CMI
$54.4B
| $2.39M | 0.02% |
14,715
-36,490
| -71% | -$5.94M |
|
366
Exponent
EXPO
$3.52B
| $2.39M | 0.02% |
34,215
+12,464
| +57% | +$871K |
|
|
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
| $2.39M | 0.02% |
32,230
+18,152
| +129% | +$1.35M |
|
|
AIV
368
Aimco
AIV
$1.09B
| $2.39M | 0.02% |
343,977
| – | – |
|
369
Thermon Group Holdings
THR
$817M
| $2.39M | 0.02% |
103,927
-9,730
| -9% | -$224K |
|
370
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.38M | 0.02% |
127,949
+36,240
| +40% | +$674K |
|
371
CubeSmart
CUBE
$9.29B
| $2.37M | 0.02% |
68,000
| – | – |
|
372
Invitation Homes
INVH
$18.6B
| $2.37M | 0.02% |
+80,000
| New | +$2.37M |
|
373
Louisiana-Pacific
LPX
$6.67B
| $2.37M | 0.02% |
96,230
-55,552
| -37% | -$1.37M |
|
374
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.36M | 0.02% |
42,256
+13
| +0% | +$727 |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| $2.36M | 0.02% |
61,830
-6,720
| -10% | -$257K |
|