SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
+$84.7M |
| 2 |
CarMax
KMX
|
+$74M |
| 3 |
Hologic
HOLX
|
+$54.7M |
| 4 |
Alaska Air
ALK
|
+$41.2M |
| 5 |
Lumen
LUMN
|
+$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $2.29M | 0.02% |
112,000
-4,000
| -3% | -$81.9K |
|
|
SAIL
377
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.29M | 0.02% |
110,612
-10,349
| -9% | -$214K |
|
|
CA
378
DELISTED
CA, Inc.
CA
| $2.29M | 0.02% |
+67,390
| New | +$2.29M |
|
379
Columbus McKinnon
CMCO
$417M
| $2.27M | 0.02% |
+63,288
| New | +$2.27M |
|
380
Bankunited
BKU
$2.9B
| $2.27M | 0.02% |
56,664
-27,920
| -33% | -$1.12M |
|
|
GPT
381
DELISTED
Gramercy Property Trust
GPT
| $2.26M | 0.02% |
103,987
+5,987
| +6% | +$130K |
|
|
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.25M | 0.02% |
42,372
+10,939
| +35% | +$581K |
|
383
Dycom Industries
DY
$7.51B
| $2.25M | 0.02% |
20,854
+78
| +0.4% | +$8.4K |
|
384
MGIC Investment
MTG
$6.54B
| $2.23M | 0.02% |
171,318
+7,282
| +4% | +$94.7K |
|
|
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
| $2.23M | 0.02% |
44,240
-45,662
| -51% | -$2.3M |
|
|
KTWO
386
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.22M | 0.02% |
117,151
| – | – |
|
387
Gartner
IT
$17.6B
| $2.2M | 0.02% |
18,690
-22,224
| -54% | -$2.61M |
|
388
Interparfums
IPAR
$3.47B
| $2.17M | 0.02% |
+45,924
| New | +$2.17M |
|
389
NRG Energy
NRG
$31.2B
| $2.16M | 0.02% |
+70,840
| New | +$2.16M |
|
390
Everest Group
EG
$14.3B
| $2.11M | 0.02% |
8,227
+2,395
| +41% | +$615K |
|
391
Fiserv
FI
$71.8B
| $2.11M | 0.02% |
29,553
+585
| +2% | +$41.7K |
|
392
Kadant
KAI
$3.75B
| $2.1M | 0.02% |
22,269
| – | – |
|
|
SAFE
393
Safehold
SAFE
$1.15B
| $2.09M | 0.02% |
42,249
-1,126
| -3% | -$55.7K |
|
|
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 0.02% |
+41,317
| New | +$2.07M |
|
|
CUB
395
DELISTED
Cubic Corporation
CUB
| $2.06M | 0.02% |
32,450
| – | – |
|
396
Cboe Global Markets
CBOE
$24.5B
| $2.06M | 0.02% |
18,022
-14,199
| -44% | -$1.62M |
|
397
Glaukos
GKOS
$5.02B
| $2.04M | 0.02% |
+66,017
| New | +$2.04M |
|
398
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 0.02% |
54,190
-9,470
| -15% | -$355K |
|
|
AIV
399
Aimco
AIV
$1.07B
| $2M | 0.02% |
367,833
-22,521
| -6% | -$122K |
|
400
Home BancShares
HOMB
$5.82B
| $1.97M | 0.02% |
86,516
+8,368
| +11% | +$191K |
|