SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
376
DELISTED
Twitter, Inc.
TWTR
| $2.29M | 0.02% |
52,473
+12,756
| +32% | +$557K |
|
|
GGP
377
DELISTED
GGP Inc.
GGP
| $2.29M | 0.02% |
112,000
| – | – |
|
378
Virtu Financial
VIRT
$3.27B
| $2.28M | 0.02% |
+85,720
| New | +$2.28M |
|
379
Hilton Grand Vacations
HGV
$3.99B
| $2.27M | 0.02% |
65,280
+28,150
| +76% | +$977K |
|
380
Semtech
SMTC
$5.36B
| $2.26M | 0.02% |
48,066
| – | – |
|
381
Costco
COST
$424B
| $2.25M | 0.02% |
10,744
+1,665
| +18% | +$348K |
|
382
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.22M | 0.02% |
52,567
+1,577
| +3% | +$66.5K |
|
383
Fiserv
FI
$71.8B
| $2.19M | 0.02% |
29,548
-5
| -0% | -$370 |
|
384
James River Group
JRVR
$246M
| $2.18M | 0.02% |
55,538
+12,132
| +28% | +$477K |
|
385
Pinnacle Financial Partners
PNFP
$7.58B
| $2.17M | 0.02% |
35,442
+6,139
| +21% | +$377K |
|
386
Chart Industries
GTLS
$8.95B
| $2.17M | 0.02% |
+35,212
| New | +$2.17M |
|
387
Delta Air Lines
DAL
$40.1B
| $2.15M | 0.02% |
+43,415
| New | +$2.15M |
|
388
Addus HomeCare
ADUS
$2.03B
| $2.15M | 0.02% |
37,470
-15,241
| -29% | -$872K |
|
389
Kadant
KAI
$3.75B
| $2.14M | 0.02% |
22,269
| – | – |
|
390
Tetra Tech
TTEK
$9.37B
| $2.14M | 0.02% |
182,545
| – | – |
|
391
New York Times
NYT
$9.37B
| $2.13M | 0.02% |
82,314
+54,025
| +191% | +$1.4M |
|
392
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.02% |
54,530
+340
| +0.6% | +$13.2K |
|
|
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.02% |
58,844
-53
| -0.1% | -$1.91K |
|
394
Fossil Group
FOSL
$159M
| $2.1M | 0.02% |
78,071
-76
| -0.1% | -$2.04K |
|
|
CUB
395
DELISTED
Cubic Corporation
CUB
| $2.08M | 0.02% |
32,450
| – | – |
|
396
Columbia Banking Systems
COLB
$7.84B
| $2.07M | 0.02% |
50,678
+8,041
| +19% | +$329K |
|
397
Toll Brothers
TOL
$13.8B
| $2.07M | 0.02% |
55,850
-16,325
| -23% | -$604K |
|
398
Equity Lifestyle Properties
ELS
$11.7B
| $2.06M | 0.02% |
44,800
| – | – |
|
|
KTWO
399
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.05M | 0.02% |
91,273
-25,878
| -22% | -$582K |
|
|
SAFE
400
Safehold
SAFE
$1.15B
| $2.05M | 0.02% |
38,941
-3,308
| -8% | -$174K |
|