SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Crown Castle
CCI
|
$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corporation
SSB
$10.4B
| $1.51M | 0.01% |
16,903
+1,770
| +12% | +$158K |
|
452
Amdocs
DOX
$9.46B
| $1.51M | 0.01% |
24,672
-6,687
| -21% | -$408K |
|
453
Cheesecake Factory
CAKE
$3.02B
| $1.46M | 0.01% |
+22,990
| New | +$1.46M |
|
|
CSII
454
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | 0.01% |
+51,405
| New | +$1.45M |
|
455
Chipotle Mexican Grill
CMG
$55.1B
| $1.45M | 0.01% |
+163,000
| New | +$1.45M |
|
456
Murphy USA
MUSA
$7.47B
| $1.45M | 0.01% |
+19,779
| New | +$1.45M |
|
457
MetLife
MET
$52.9B
| $1.45M | 0.01% |
30,714
+3,453
| +13% | +$163K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.01% |
7,719
+1,199
| +18% | +$223K |
|
459
Columbia Banking Systems
COLB
$8.05B
| $1.44M | 0.01% |
36,826
+1,908
| +5% | +$74.4K |
|
460
Costco
COST
$427B
| $1.43M | 0.01% |
8,516
+1,392
| +20% | +$233K |
|
461
G-III Apparel Group
GIII
$1.12B
| $1.42M | 0.01% |
65,009
+6,868
| +12% | +$150K |
|
462
WaFd
WAFD
$2.5B
| $1.42M | 0.01% |
42,864
| – | – |
|
463
Box
BOX
$4.75B
| $1.41M | 0.01% |
+86,353
| New | +$1.41M |
|
464
Light & Wonder
LNW
$7.48B
| $1.41M | 0.01% |
59,449
| – | – |
|
|
YHOO
465
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.01% |
30,192
+192
| +0.6% | +$8.91K |
|
|
PNRA
466
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.01% |
5,346
+38
| +0.7% | +$9.95K |
|
467
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.01% |
19,056
+438
| +2% | +$32.1K |
|
468
Liberty Global Class A
LBTYA
$4.05B
| $1.39M | 0.01% |
38,670
-9,542
| -20% | -$342K |
|
469
Royal Caribbean
RCL
$95.7B
| $1.39M | 0.01% |
14,135
| – | – |
|
470
PRA Group
PRAA
$671M
| $1.38M | 0.01% |
41,691
+6,767
| +19% | +$224K |
|
471
Ambac
AMBC
$422M
| $1.38M | 0.01% |
73,178
-7,945
| -10% | -$150K |
|
472
PPL Corp
PPL
$26.6B
| $1.37M | 0.01% |
+36,610
| New | +$1.37M |
|
473
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.01% |
12,175
+1,263
| +12% | +$141K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
14,523
-161
| -1% | -$15.1K |
|
475
Lockheed Martin
LMT
$108B
| $1.36M | 0.01% |
5,069
+278
| +6% | +$74.4K |
|