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 | |
|---|---|---|---|---|---|---|
476
Genpact
G
$7.49B
| $1.51M | 0.01% |
38,955
+656
| +2% | +$25.4K |
|
477
Tri Pointe Homes
TPH
$3.07B
| $1.5M | 0.01% |
+99,489
| New | +$1.5M |
|
478
Ameriprise Financial
AMP
$46.4B
| $1.49M | 0.01% |
10,151
-15,006
| -60% | -$2.21M |
|
479
Hilltop Holdings
HTH
$2.19B
| $1.48M | 0.01% |
+61,754
| New | +$1.48M |
|
480
Willdan Group
WLDN
$1.48B
| $1.46M | 0.01% |
41,691
+2,884
| +7% | +$101K |
|
481
Monster Beverage
MNST
$61.3B
| $1.46M | 0.01% |
50,346
-928
| -2% | -$26.9K |
|
482
Sunstone Hotel Investors
SHO
$1.76B
| $1.43M | 0.01% |
+104,046
| New | +$1.43M |
|
483
Group 1 Automotive
GPI
$6.09B
| $1.43M | 0.01% |
15,436
+10,515
| +214% | +$971K |
|
484
Ingevity
NGVT
$2.08B
| $1.42M | 0.01% |
16,725
-12,364
| -43% | -$1.05M |
|
485
Rush Enterprises Class A
RUSHA
$4.42B
| $1.42M | 0.01% |
+82,760
| New | +$1.42M |
|
486
Acadia Realty Trust
AKR
$2.54B
| $1.42M | 0.01% |
49,500
| – | – |
|
487
Deluxe
DLX
$858M
| $1.41M | 0.01% |
+28,724
| New | +$1.41M |
|
488
Cousins Properties
CUZ
$4.91B
| $1.41M | 0.01% |
37,500
| – | – |
|
489
Hexcel
HXL
$4.93B
| $1.41M | 0.01% |
17,159
-1,697
| -9% | -$139K |
|
490
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.41M | 0.01% |
20,857
+3,350
| +19% | +$226K |
|
491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.4M | 0.01% |
61,260
+9,510
| +18% | +$218K |
|
|
ROIC
492
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.01% |
77,000
| – | – |
|
493
Scorpio Tankers
STNG
$2.92B
| $1.4M | 0.01% |
+46,965
| New | +$1.4M |
|
494
Verra Mobility
VRRM
$3.87B
| $1.4M | 0.01% |
97,321
| – | – |
|
|
HDS
495
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.39M | 0.01% |
35,520
-64,590
| -65% | -$2.53M |
|
496
Aflac
AFL
$57.3B
| $1.38M | 0.01% |
26,335
+164
| +0.6% | +$8.58K |
|
497
Fox Factory Holding Corp
FOXF
$1.17B
| $1.38M | 0.01% |
22,101
+14,872
| +206% | +$926K |
|
498
CNO Financial Group
CNO
$3.8B
| $1.37M | 0.01% |
86,604
| – | – |
|
499
Tactile Systems Technology
TCMD
$296M
| $1.37M | 0.01% |
32,334
+4,013
| +14% | +$170K |
|
500
Barrett Business Services
BBSI
$1.18B
| $1.36M | 0.01% |
61,156
+11,952
| +24% | +$265K |
|