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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.8B
| $2.03M | 0.02% |
15,190
+10,804
| +246% | +$1.45M |
|
402
FirstEnergy
FE
$24.9B
| $2M | 0.02% |
47,956
+9,600
| +25% | +$399K |
|
403
Regions Financial
RF
$24.1B
| $1.98M | 0.02% |
139,769
-1,560
| -1% | -$22.1K |
|
|
SAIL
404
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.97M | 0.02% |
68,585
| – | – |
|
405
Idacorp
IDA
$6.76B
| $1.97M | 0.02% |
19,748
| – | – |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.02% |
15,290
-21,480
| -58% | -$2.72M |
|
407
American Homes 4 Rent
AMH
$12.7B
| $1.93M | 0.02% |
85,000
| – | – |
|
408
Kinsale Capital Group
KNSL
$10.1B
| $1.91M | 0.02% |
27,846
| – | – |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $1.9M | 0.02% |
44,603
-150
| -0.3% | -$6.38K |
|
410
NorthWestern Energy
NWE
$3.46B
| $1.89M | 0.02% |
26,874
| – | – |
|
411
Huntington Bancshares
HBAN
$25.8B
| $1.89M | 0.02% |
148,650
-1,482
| -1% | -$18.8K |
|
|
CSII
412
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | 0.02% |
48,739
-17,603
| -27% | -$680K |
|
413
Oxford Industries
OXM
$605M
| $1.87M | 0.02% |
24,792
| – | – |
|
414
Paylocity
PCTY
$9.34B
| $1.86M | 0.02% |
20,897
| – | – |
|
415
Evolent Health
EVH
$1.09B
| $1.84M | 0.02% |
146,346
+26,721
| +22% | +$336K |
|
416
PRA Group
PRAA
$648M
| $1.84M | 0.02% |
68,496
| – | – |
|
|
HNGR
417
DELISTED
Hanger Inc.
HNGR
| $1.83M | 0.02% |
95,864
+22,920
| +31% | +$437K |
|
|
CUB
418
DELISTED
Cubic Corporation
CUB
| $1.83M | 0.02% |
32,450
| – | – |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $1.8M | 0.02% |
+71,370
| New | +$1.8M |
|
420
Healthcare Realty
HR
$6.48B
| $1.79M | 0.02% |
62,500
-20
| -0% | -$572 |
|
421
ICF International
ICFI
$1.74B
| $1.79M | 0.02% |
+23,490
| New | +$1.79M |
|
422
Columbia Banking Systems
COLB
$7.87B
| $1.78M | 0.02% |
54,501
+3,823
| +8% | +$125K |
|
423
RBC Bearings
RBC
$11.9B
| $1.77M | 0.02% |
13,945
-243
| -2% | -$30.9K |
|
424
Dycom Industries
DY
$7.57B
| $1.77M | 0.02% |
38,425
+74
| +0.2% | +$3.4K |
|
425
Norfolk Southern
NSC
$60.4B
| $1.75M | 0.02% |
9,374
-500
| -5% | -$93.5K |
|