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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $88.1M | 0.84% |
1,094,865
+323,723
| +42% | +$26.1M |
|
27
Norwegian Cruise Line
NCLH
$11.6B
| $87.2M | 0.83% |
1,683,708
+9,382
| +0.6% | +$486K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $86.5M | 0.82% |
2,142,173
-157,522
| -7% | -$6.36M |
|
29
Johnson & Johnson
JNJ
$431B
| $86.1M | 0.82% |
665,389
+12,490
| +2% | +$1.62M |
|
|
30
Starbucks
SBUX
$98.9B
| $85.9M | 0.82% |
971,853
-264,030
| -21% | -$23.3M |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $84.4M | 0.8% |
1,457,821
+7,710
| +0.5% | +$446K |
|
32
United Parcel Service
UPS
$71.6B
| $83.6M | 0.79% |
697,775
+2,015
| +0.3% | +$241K |
|
33
Capital One
COF
$145B
| $83.5M | 0.79% |
918,313
-6,456
| -0.7% | -$587K |
|
34
Akamai
AKAM
$11.1B
| $81.1M | 0.77% |
887,625
-57,548
| -6% | -$5.26M |
|
35
Axalta
AXTA
$6.76B
| $81.1M | 0.77% |
2,688,597
-197,128
| -7% | -$5.94M |
|
36
Danaher
DHR
$143B
| $81M | 0.77% |
632,376
-29,268
| -4% | -$3.75M |
|
37
Enbridge
ENB
$105B
| $79.7M | 0.76% |
2,272,431
+15,837
| +0.7% | +$556K |
|
38
Verisk Analytics
VRSK
$37.7B
| $79.7M | 0.76% |
503,788
-51,602
| -9% | -$8.16M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $79.1M | 0.75% |
593,438
-39,199
| -6% | -$5.22M |
|
40
HCA Healthcare
HCA
$96.3B
| $78.4M | 0.74% |
651,027
-19,465
| -3% | -$2.34M |
|
41
CarMax
KMX
$9.15B
| $77.2M | 0.73% |
877,206
-60,000
| -6% | -$5.28M |
|
42
Jefferies Financial Group
JEF
$13.4B
| $76.9M | 0.73% |
4,373,367
-1,043,822
| -19% | -$18.4M |
|
43
Gentex
GNTX
$6.17B
| $75.1M | 0.71% |
2,728,401
-333,746
| -11% | -$9.19M |
|
44
Alaska Air
ALK
$7.24B
| $73.9M | 0.7% |
1,137,908
-2,466
| -0.2% | -$160K |
|
45
Gilead Sciences
GILD
$140B
| $72.2M | 0.68% |
1,138,834
+77,360
| +7% | +$4.9M |
|
|
46
Corning
GLW
$59.7B
| $72.1M | 0.68% |
2,526,942
+2,520,692
| +40,331% | +$71.9M |
|
47
Wells Fargo
WFC
$262B
| $72M | 0.68% |
1,428,191
+12,737
| +0.9% | +$642K |
|
48
Carnival Corp
CCL
$43.1B
| $71.4M | 0.68% |
1,632,960
-28,190
| -2% | -$1.23M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $70.1M | 0.67% |
1,324,612
-66,464
| -5% | -$3.52M |
|
50
Affiliated Managers Group
AMG
$6.62B
| $69.5M | 0.66% |
834,132
-55,700
| -6% | -$4.64M |
|