SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+13.66%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$96.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$87.5M |
| 3 |
Delta Air Lines
DAL
|
+$71.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$59.4M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$92.9M |
| 2 |
Omnicom Group
OMC
|
+$66.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$57.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
Ecolab
ECL
|
+$37.5M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cirrus Logic
CRUS
$5.78B
| $1.27M | 0.01% |
30,178
| – | – |
|
502
Stride
LRN
$6.89B
| $1.26M | 0.01% |
36,975
| – | – |
|
|
FBC
503
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.26M | 0.01% |
38,268
+1,048
| +3% | +$34.5K |
|
504
Sinclair Inc
SBGI
$933M
| $1.26M | 0.01% |
32,680
| – | – |
|
505
Murphy USA
MUSA
$7.26B
| $1.25M | 0.01% |
+14,625
| New | +$1.25M |
|
506
Columbia Sportswear
COLM
$3.01B
| $1.24M | 0.01% |
11,922
| – | – |
|
507
MasterCraft Boat Holdings
MCFT
$366M
| $1.24M | 0.01% |
54,904
-28,733
| -34% | -$648K |
|
508
Dick's Sporting Goods
DKS
$20.4B
| $1.23M | 0.01% |
33,440
+9,460
| +39% | +$348K |
|
509
Mastercard
MA
$524B
| $1.23M | 0.01% |
5,226
+584
| +13% | +$137K |
|
510
O'Reilly Automotive
ORLY
$89.2B
| $1.23M | 0.01% |
47,475
-34,575
| -42% | -$895K |
|
511
Waters Corp
WAT
$17.4B
| $1.23M | 0.01% |
4,877
-64
| -1% | -$16.1K |
|
512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.23M | 0.01% |
52,612
-2,300
| -4% | -$53.6K |
|
513
Aramark
ARMK
$10B
| $1.22M | 0.01% |
56,939
-2,422
| -4% | -$51.7K |
|
|
LADR
514
Ladder Capital
LADR
$1.5B
| $1.22M | 0.01% |
71,387
+2,359
| +3% | +$40.2K |
|
515
Reinsurance Group of America
RGA
$12.7B
| $1.21M | 0.01% |
8,549
| – | – |
|
516
Permian Resources
PR
$9.99B
| $1.19M | 0.01% |
135,517
-483
| -0.4% | -$4.25K |
|
517
American Financial Group
AFG
$11.4B
| $1.18M | 0.01% |
12,300
| – | – |
|
518
ITT
ITT
$13.6B
| $1.18M | 0.01% |
20,366
-49
| -0.2% | -$2.84K |
|
519
Lockheed Martin
LMT
$108B
| $1.18M | 0.01% |
3,926
+12
| +0.3% | +$3.6K |
|
520
World Kinect Corp
WKC
$1.41B
| $1.18M | 0.01% |
+40,742
| New | +$1.18M |
|
521
Heidrick & Struggles
HSII
$1.02B
| $1.17M | 0.01% |
30,581
| – | – |
|
|
ICD
522
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.17M | 0.01% |
21,153
-50
| -0.2% | -$2.77K |
|
|
VRS
523
DELISTED
Verso Corporation
VRS
| $1.17M | 0.01% |
54,475
| – | – |
|
524
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.16M | 0.01% |
17,520
-2,759
| -14% | -$183K |
|
525
Charles Schwab
SCHW
$167B
| $1.16M | 0.01% |
27,136
+3,610
| +15% | +$154K |
|