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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$22.7B
| $1.74M | 0.02% |
24,440
-15,850
| -39% | -$1.13M |
|
427
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.73M | 0.02% |
+32,960
| New | +$1.73M |
|
|
DLPH
428
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.73M | 0.02% |
89,769
-75,998
| -46% | -$1.46M |
|
429
First Bancorp
FBP
$3.52B
| $1.73M | 0.02% |
150,508
+4,123
| +3% | +$47.3K |
|
430
Home BancShares
HOMB
$5.82B
| $1.71M | 0.02% |
97,231
+10,715
| +12% | +$188K |
|
431
RadNet
RDNT
$5.49B
| $1.69M | 0.02% |
136,552
+42,587
| +45% | +$528K |
|
|
VRAY
432
DELISTED
ViewRay, Inc.
VRAY
| $1.68M | 0.02% |
226,785
+74,511
| +49% | +$551K |
|
433
Allete
ALE
$3.7B
| $1.67M | 0.02% |
+20,319
| New | +$1.67M |
|
|
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.02% |
28,496
+100
| +0.4% | +$5.83K |
|
435
Essential Properties Realty Trust
EPRT
$5.88B
| $1.66M | 0.02% |
85,000
| – | – |
|
|
TECD
436
DELISTED
Tech Data Corp
TECD
| $1.65M | 0.02% |
16,092
| – | – |
|
437
Abercrombie & Fitch
ANF
$4.54B
| $1.64M | 0.02% |
59,744
| – | – |
|
438
Black Hills Corp
BKH
$4.28B
| $1.63M | 0.02% |
+22,041
| New | +$1.63M |
|
439
Deckers Outdoor
DECK
$16.9B
| $1.62M | 0.02% |
65,964
| – | – |
|
440
Lamb Weston
LW
$7.79B
| $1.6M | 0.02% |
21,330
| – | – |
|
441
Addus HomeCare
ADUS
$2.03B
| $1.6M | 0.02% |
25,101
-12,369
| -33% | -$786K |
|
|
AMED
442
DELISTED
Amedisys
AMED
| $1.59M | 0.02% |
12,924
-5,113
| -28% | -$630K |
|
|
AEL
443
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.02% |
58,817
| – | – |
|
444
GE Aerospace
GE
$301B
| $1.58M | 0.02% |
31,626
-10,511
| -25% | -$523K |
|
445
FIVE9
FIVN
$1.95B
| $1.55M | 0.02% |
29,364
| – | – |
|
446
FTI Consulting
FCN
$5.23B
| $1.51M | 0.02% |
19,714
| – | – |
|
447
MidWestOne Financial Group
MOFG
$609M
| $1.51M | 0.02% |
55,545
-128
| -0.2% | -$3.49K |
|
448
PotlatchDeltic
PCH
$3.21B
| $1.51M | 0.01% |
40,000
+10,000
| +33% | +$378K |
|
449
Genpact
G
$7.49B
| $1.51M | 0.01% |
42,943
-2,265
| -5% | -$79.7K |
|
450
Lindsay Corp
LNN
$1.5B
| $1.51M | 0.01% |
+15,616
| New | +$1.51M |
|