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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.7B
| $1.71M | 0.02% |
10,670
+2,121
| +25% | +$339K |
|
452
Medpace
MEDP
$13.4B
| $1.7M | 0.02% |
20,206
+14,496
| +254% | +$1.22M |
|
453
MidWestOne Financial Group
MOFG
$609M
| $1.69M | 0.02% |
55,465
| – | – |
|
454
Emergent Biosolutions
EBS
$425M
| $1.69M | 0.02% |
32,282
+5,608
| +21% | +$293K |
|
455
Aramark
ARMK
$10B
| $1.69M | 0.02% |
53,570
-4,919
| -8% | -$155K |
|
456
Evolent Health
EVH
$1.07B
| $1.68M | 0.02% |
233,151
+48,347
| +26% | +$348K |
|
457
Delek US
DK
$1.79B
| $1.67M | 0.02% |
+45,962
| New | +$1.67M |
|
458
PotlatchDeltic
PCH
$3.21B
| $1.64M | 0.02% |
40,000
| – | – |
|
459
Genworth Financial
GNW
$3.51B
| $1.63M | 0.02% |
370,589
+72,402
| +24% | +$319K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.02% |
16,954
-24,001
| -59% | -$2.3M |
|
461
Upbound Group
UPBD
$1.46B
| $1.62M | 0.02% |
62,622
+710
| +1% | +$18.3K |
|
|
BMCH
462
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.61M | 0.02% |
+61,478
| New | +$1.61M |
|
463
Norfolk Southern
NSC
$61.1B
| $1.6M | 0.02% |
8,924
-410
| -4% | -$73.6K |
|
464
Taylor Morrison
TMHC
$6.89B
| $1.6M | 0.02% |
+61,682
| New | +$1.6M |
|
465
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.59M | 0.02% |
17,000
+211
| +1% | +$19.7K |
|
466
Legacy Housing
LEGH
$646M
| $1.57M | 0.01% |
96,786
+6,685
| +7% | +$108K |
|
467
Addus HomeCare
ADUS
$2.03B
| $1.56M | 0.01% |
19,725
-7,139
| -27% | -$566K |
|
468
Broadcom
AVGO
$1.74T
| $1.55M | 0.01% |
56,300
-205,000
| -78% | -$5.66M |
|
469
Lamb Weston
LW
$7.79B
| $1.55M | 0.01% |
21,330
| – | – |
|
470
DaVita
DVA
$9.46B
| $1.55M | 0.01% |
+27,137
| New | +$1.55M |
|
|
XHR
471
Xenia Hotels & Resorts
XHR
$1.38B
| $1.54M | 0.01% |
+72,834
| New | +$1.54M |
|
472
PennyMac Financial
PFSI
$6.22B
| $1.53M | 0.01% |
50,499
+9,891
| +24% | +$300K |
|
473
Simmons First National
SFNC
$2.97B
| $1.53M | 0.01% |
61,529
+26,766
| +77% | +$666K |
|
|
LADR
474
Ladder Capital
LADR
$1.5B
| $1.53M | 0.01% |
88,676
+17,289
| +24% | +$298K |
|
|
PMT
475
PennyMac Mortgage Investment
PMT
$1.08B
| $1.52M | 0.01% |
68,316
+13,326
| +24% | +$296K |
|