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 | |
|---|---|---|---|---|---|---|
426
Korn Ferry
KFY
$3.85B
| $1.88M | 0.02% |
48,564
| – | – |
|
427
First Bancorp
FBP
$3.5B
| $1.87M | 0.02% |
186,928
+36,420
| +24% | +$364K |
|
428
CDW
CDW
$22.1B
| $1.86M | 0.02% |
15,057
+67
| +0.4% | +$8.26K |
|
429
Home BancShares
HOMB
$5.8B
| $1.83M | 0.02% |
97,231
| – | – |
|
|
CSII
430
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | 0.02% |
38,373
-10,366
| -21% | -$492K |
|
431
CoStar Group
CSGP
$36.3B
| $1.81M | 0.02% |
30,500
+9,440
| +45% | +$560K |
|
432
MasterCraft Boat Holdings
MCFT
$369M
| $1.8M | 0.02% |
120,746
+65,919
| +120% | +$984K |
|
433
Cannae Holdings
CNNE
$1.09B
| $1.8M | 0.02% |
65,394
-35,886
| -35% | -$986K |
|
434
Oxford Industries
OXM
$600M
| $1.78M | 0.02% |
24,792
| – | – |
|
435
EPR Properties
EPR
$4.17B
| $1.78M | 0.02% |
23,100
-37,350
| -62% | -$2.87M |
|
|
FBC
436
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.78M | 0.02% |
47,533
+9,265
| +24% | +$346K |
|
|
EVOP
437
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.77M | 0.02% |
+63,087
| New | +$1.77M |
|
438
Rambus
RMBS
$8.27B
| $1.77M | 0.02% |
135,059
+26,335
| +24% | +$346K |
|
|
GLIBA
439
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.77M | 0.02% |
28,542
| – | – |
|
|
SGI
440
Somnigroup International Inc.
SGI
$17.8B
| $1.77M | 0.02% |
91,784
-84,184
| -48% | -$1.62M |
|
|
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.02% |
73,114
+14,297
| +24% | +$346K |
|
442
Essent Group
ESNT
$6.25B
| $1.77M | 0.02% |
37,049
+7,222
| +24% | +$344K |
|
443
Neogen
NEOG
$1.22B
| $1.76M | 0.02% |
+51,724
| New | +$1.76M |
|
444
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.76M | 0.02% |
43,627
-883
| -2% | -$35.5K |
|
445
Schlumberger
SLB
$53.6B
| $1.75M | 0.02% |
51,070
-17,262
| -25% | -$590K |
|
446
Healthcare Realty
HR
$6.47B
| $1.73M | 0.02% |
59,000
-3,500
| -6% | -$103K |
|
|
PS
447
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.73M | 0.02% |
+103,028
| New | +$1.73M |
|
448
Avista
AVA
$2.93B
| $1.72M | 0.02% |
+35,418
| New | +$1.72M |
|
449
MGIC Investment
MTG
$6.51B
| $1.72M | 0.02% |
136,415
-34,838
| -20% | -$438K |
|
450
Sabra Healthcare REIT
SBRA
$4.53B
| $1.71M | 0.02% |
74,478
| – | – |
|