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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.07B
| $2.3M | 0.02% |
343,977
+165
| +0% | +$1.11K |
|
377
Equity Lifestyle Properties
ELS
$11.7B
| $2.27M | 0.02% |
39,780
| – | – |
|
378
MGIC Investment
MTG
$6.51B
| $2.26M | 0.02% |
171,253
| – | – |
|
|
LHCG
379
DELISTED
LHC Group LLC
LHCG
| $2.25M | 0.02% |
20,294
| – | – |
|
|
ARGO
380
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.24M | 0.02% |
31,647
+10,125
| +47% | +$715K |
|
381
Travel + Leisure Co
TNL
$3.99B
| $2.23M | 0.02% |
55,070
-5,180
| -9% | -$210K |
|
382
James River Group
JRVR
$247M
| $2.23M | 0.02% |
55,538
| – | – |
|
383
AZZ Inc
AZZ
$3.47B
| $2.22M | 0.02% |
54,219
-20,155
| -27% | -$825K |
|
384
Mistras Group
MG
$298M
| $2.18M | 0.02% |
158,023
+25,617
| +19% | +$354K |
|
|
PPBI
385
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | 0.02% |
82,162
-189
| -0.2% | -$5.02K |
|
386
CubeSmart
CUBE
$9.26B
| $2.18M | 0.02% |
68,000
-920
| -1% | -$29.5K |
|
387
Korn Ferry
KFY
$3.85B
| $2.18M | 0.02% |
48,564
-17,558
| -27% | -$786K |
|
388
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.17M | 0.02% |
+26,373
| New | +$2.17M |
|
389
ConocoPhillips
COP
$117B
| $2.16M | 0.02% |
32,343
-141,360
| -81% | -$9.44M |
|
390
Appian
APPN
$2.33B
| $2.15M | 0.02% |
62,517
+15,386
| +33% | +$530K |
|
391
Sonoco
SON
$4.5B
| $2.15M | 0.02% |
34,874
+20,000
| +134% | +$1.23M |
|
392
Emerald Holding
EEX
$970M
| $2.13M | 0.02% |
167,872
-3,760
| -2% | -$47.8K |
|
|
BID
393
DELISTED
Sotheby's
BID
| $2.11M | 0.02% |
55,952
| – | – |
|
394
Comerica
CMA
$8.85B
| $2.09M | 0.02% |
28,550
| – | – |
|
395
DexCom
DXCM
$29.8B
| $2.09M | 0.02% |
70,240
-54,760
| -44% | -$1.63M |
|
396
Simply Good Foods
SMPL
$2.75B
| $2.09M | 0.02% |
101,545
+45,825
| +82% | +$944K |
|
397
DiamondRock Hospitality
DRH
$1.71B
| $2.08M | 0.02% |
191,983
+76,983
| +67% | +$834K |
|
398
Americold
COLD
$3.78B
| $2.08M | 0.02% |
68,000
+15,000
| +28% | +$458K |
|
|
TSC
399
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.06M | 0.02% |
100,970
| – | – |
|
400
Cadence Bank
CADE
$6.95B
| $2.06M | 0.02% |
72,882
| – | – |
|