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 | |
|---|---|---|---|---|---|---|
376
Cal-Maine
CALM
$5.22B
| $2.36M | 0.02% |
+59,014
| New | +$2.36M |
|
377
Outfront Media
OUT
$3.12B
| $2.35M | 0.02% |
85,840
-9,194
| -10% | -$251K |
|
378
ICF International
ICFI
$1.74B
| $2.33M | 0.02% |
27,569
+4,079
| +17% | +$345K |
|
379
Dow Inc
DOW
$17.2B
| $2.3M | 0.02% |
48,330
-6,829
| -12% | -$325K |
|
380
Nike
NKE
$109B
| $2.3M | 0.02% |
24,475
+4,679
| +24% | +$440K |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 0.02% |
86,240
-9,510
| -10% | -$253K |
|
382
HEICO Class A
HEI.A
$35B
| $2.28M | 0.02% |
23,429
+4,175
| +22% | +$406K |
|
383
J.M. Smucker
SJM
$11.7B
| $2.27M | 0.02% |
20,632
| – | – |
|
384
Equitable Holdings
EQH
$15.8B
| $2.27M | 0.02% |
102,380
-8,250
| -7% | -$183K |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $2.26M | 0.02% |
82,690
-8,400
| -9% | -$230K |
|
386
Principal Financial Group
PFG
$17.7B
| $2.24M | 0.02% |
39,250
+25,650
| +189% | +$1.47M |
|
387
Novanta
NOVT
$4.11B
| $2.24M | 0.02% |
27,361
| – | – |
|
388
FNB Corp
FNB
$5.87B
| $2.22M | 0.02% |
192,888
+19,567
| +11% | +$226K |
|
389
United Airlines
UAL
$34.7B
| $2.22M | 0.02% |
+25,140
| New | +$2.22M |
|
|
RP
390
DELISTED
RealPage, Inc.
RP
| $2.22M | 0.02% |
35,364
-19,266
| -35% | -$1.21M |
|
391
Casella Waste Systems
CWST
$5.8B
| $2.21M | 0.02% |
51,400
| – | – |
|
|
ARD
392
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.21M | 0.02% |
140,700
+623
| +0.4% | +$9.77K |
|
|
ALTR
393
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.2M | 0.02% |
63,538
| – | – |
|
394
Upland Software
UPLD
$66.5M
| $2.19M | 0.02% |
62,897
+42,506
| +208% | +$1.48M |
|
|
GWB
395
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.19M | 0.02% |
66,311
-35,511
| -35% | -$1.17M |
|
396
Brookfield
BN
$100B
| $2.19M | 0.02% |
76,974
+15,824
| +26% | +$450K |
|
397
LPL Financial
LPLA
$27.3B
| $2.18M | 0.02% |
26,630
-9,150
| -26% | -$749K |
|
398
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.17M | 0.02% |
16,910
+8,513
| +101% | +$1.09M |
|
399
Cadence Bank
CADE
$6.94B
| $2.16M | 0.02% |
72,882
| – | – |
|
|
HNGR
400
DELISTED
Hanger Inc.
HNGR
| $2.15M | 0.02% |
105,716
+9,852
| +10% | +$201K |
|