SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
+$84.7M |
| 2 |
CarMax
KMX
|
+$74M |
| 3 |
Hologic
HOLX
|
+$54.7M |
| 4 |
Alaska Air
ALK
|
+$41.2M |
| 5 |
Lumen
LUMN
|
+$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$6.76B
| $1.75M | 0.02% |
19,767
| – | – |
|
427
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.74M | 0.02% |
67,950
-1,260
| -2% | -$32.3K |
|
428
SouthState Bank Corporation
SSB
$10.3B
| $1.73M | 0.02% |
20,334
+2,635
| +15% | +$225K |
|
|
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.73M | 0.02% |
58,897
| – | – |
|
|
CLDR
430
DELISTED
Cloudera, Inc.
CLDR
| $1.73M | 0.02% |
80,025
+16,373
| +26% | +$353K |
|
|
GLIBA
431
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.72M | 0.02% |
+32,525
| New | +$1.72M |
|
432
Costco
COST
$424B
| $1.71M | 0.02% |
9,079
-65
| -0.7% | -$12.3K |
|
433
American Homes 4 Rent
AMH
$12.7B
| $1.71M | 0.02% |
85,000
-6,000
| -7% | -$120K |
|
434
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.71M | 0.02% |
24,816
-460
| -2% | -$31.6K |
|
435
Thermo Fisher Scientific
TMO
$180B
| $1.7M | 0.02% |
8,238
-31,155
| -79% | -$6.43M |
|
436
NNN REIT
NNN
$8.06B
| $1.69M | 0.02% |
43,000
-15,417
| -26% | -$605K |
|
|
KLXI
437
DELISTED
KLX Inc.
KLXI
| $1.69M | 0.02% |
28,169
-45,613
| -62% | -$2.73M |
|
|
GHL
438
DELISTED
Greenhill & Co., Inc.
GHL
| $1.68M | 0.02% |
90,520
-125,273
| -58% | -$2.32M |
|
439
Mohawk Industries
MHK
$8.41B
| $1.67M | 0.02% |
7,200
| – | – |
|
440
Hexcel
HXL
$4.93B
| $1.66M | 0.02% |
+25,720
| New | +$1.66M |
|
441
J.M. Smucker
SJM
$11.7B
| $1.66M | 0.02% |
13,397
-140
| -1% | -$17.4K |
|
442
Healthcare Realty
HR
$6.44B
| $1.65M | 0.02% |
62,520
| – | – |
|
|
CSII
443
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.65M | 0.02% |
75,010
+15,483
| +26% | +$340K |
|
444
Ball Corp
BALL
$13.6B
| $1.64M | 0.02% |
41,362
+11,551
| +39% | +$459K |
|
445
Tronox
TROX
$755M
| $1.64M | 0.02% |
88,904
-398
| -0.4% | -$7.34K |
|
|
DPLO
446
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.64M | 0.02% |
81,189
-29,036
| -26% | -$585K |
|
447
World Acceptance Corp
WRLD
$904M
| $1.64M | 0.02% |
15,529
| – | – |
|
448
Stifel
SF
$11.6B
| $1.63M | 0.02% |
+41,328
| New | +$1.63M |
|
449
Lamb Weston
LW
$7.79B
| $1.63M | 0.02% |
28,000
| – | – |
|
450
East-West Bancorp
EWBC
$14.9B
| $1.63M | 0.02% |
25,979
+879
| +4% | +$55K |
|