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 | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$5.37B
| $2.14M | 0.02% |
49,104
-2,288
| -4% | -$99.6K |
|
402
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.13M | 0.02% |
16,636
-7,417
| -31% | -$951K |
|
|
PACW
403
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.02% |
58,300
-3,000
| -5% | -$109K |
|
404
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.11M | 0.02% |
38,590
+6,910
| +22% | +$379K |
|
405
Invesco
IVZ
$9.81B
| $2.1M | 0.02% |
123,660
-271
| -0.2% | -$4.59K |
|
406
NNN REIT
NNN
$8.12B
| $2.09M | 0.02% |
37,000
| – | – |
|
|
TECD
407
DELISTED
Tech Data Corp
TECD
| $2.08M | 0.02% |
19,996
+3,904
| +24% | +$407K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $2.07M | 0.02% |
29,385
| – | – |
|
409
Paylocity
PCTY
$9.54B
| $2.04M | 0.02% |
20,897
| – | – |
|
410
Universal Health Services
UHS
$11.8B
| $2.02M | 0.02% |
13,556
+9,182
| +210% | +$1.37M |
|
411
Cirrus Logic
CRUS
$6.03B
| $2.01M | 0.02% |
37,549
+7,371
| +24% | +$395K |
|
412
Columbia Banking Systems
COLB
$8.06B
| $2.01M | 0.02% |
54,501
| – | – |
|
413
Brookdale Senior Living
BKD
$1.84B
| $2M | 0.02% |
263,945
+35,802
| +16% | +$271K |
|
|
LHCG
414
DELISTED
LHC Group LLC
LHCG
| $2M | 0.02% |
17,565
-2,729
| -13% | -$310K |
|
415
Nelnet
NNI
$4.58B
| $1.97M | 0.02% |
30,989
+6,051
| +24% | +$385K |
|
416
OFG Bancorp
OFG
$1.97B
| $1.95M | 0.02% |
89,108
+17,404
| +24% | +$381K |
|
|
AMED
417
DELISTED
Amedisys
AMED
| $1.95M | 0.02% |
14,875
+1,951
| +15% | +$256K |
|
418
Stifel
SF
$11.5B
| $1.95M | 0.02% |
+50,954
| New | +$1.95M |
|
419
Essential Properties Realty Trust
EPRT
$6.04B
| $1.95M | 0.02% |
85,000
| – | – |
|
420
Emerald Holding
EEX
$1.01B
| $1.95M | 0.02% |
199,850
+31,405
| +19% | +$306K |
|
|
TSC
421
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.94M | 0.02% |
92,401
-8,569
| -8% | -$180K |
|
422
Park Hotels & Resorts
PK
$2.37B
| $1.94M | 0.02% |
77,580
+7,621
| +11% | +$190K |
|
423
Bright Horizons
BFAM
$6.62B
| $1.9M | 0.02% |
12,473
+3,667
| +42% | +$559K |
|
|
AAMI
424
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.89M | 0.02% |
190,896
| – | – |
|
425
Meritage Homes
MTH
$5.84B
| $1.89M | 0.02% |
+53,770
| New | +$1.89M |
|