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 | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$25.3B
| $1.35M | 0.01% |
+36,540
| New | +$1.35M |
|
502
Lithia Motors
LAD
$8.64B
| $1.35M | 0.01% |
+10,190
| New | +$1.35M |
|
|
ILPT
503
Industrial Logistics Properties Trust
ILPT
$415M
| $1.35M | 0.01% |
63,444
+12,429
| +24% | +$264K |
|
504
First American
FAF
$6.74B
| $1.34M | 0.01% |
22,717
+417
| +2% | +$24.6K |
|
505
Sanmina
SANM
$6.53B
| $1.34M | 0.01% |
+41,765
| New | +$1.34M |
|
|
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.01% |
22,296
-255
| -1% | -$15.3K |
|
507
Stepan Co
SCL
$1.09B
| $1.33M | 0.01% |
+13,711
| New | +$1.33M |
|
508
Corteva
CTVA
$48.7B
| $1.33M | 0.01% |
47,504
-4,897
| -9% | -$137K |
|
509
American Financial Group
AFG
$11.4B
| $1.33M | 0.01% |
12,300
| – | – |
|
|
ELME
510
Elme Communities
ELME
$1.51B
| $1.32M | 0.01% |
48,327
+2,055
| +4% | +$56.2K |
|
511
Zumiez
ZUMZ
$356M
| $1.32M | 0.01% |
41,675
+8,155
| +24% | +$258K |
|
512
Ingles Markets
IMKTA
$1.29B
| $1.31M | 0.01% |
+33,809
| New | +$1.31M |
|
513
Motorola Solutions
MSI
$80.3B
| $1.31M | 0.01% |
7,686
| – | – |
|
|
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.01% |
56,628
+12,628
| +29% | +$289K |
|
515
Great Lakes Dredge & Dock
GLDD
$815M
| $1.3M | 0.01% |
123,963
+24,130
| +24% | +$252K |
|
516
AMERISAFE
AMSF
$857M
| $1.29M | 0.01% |
19,438
| – | – |
|
517
HUB Group
HUBG
$2.21B
| $1.29M | 0.01% |
+55,270
| New | +$1.29M |
|
518
PPG Industries
PPG
$24.6B
| $1.28M | 0.01% |
+10,837
| New | +$1.28M |
|
519
Becton Dickinson
BDX
$54B
| $1.28M | 0.01% |
5,197
-421
| -7% | -$104K |
|
520
Brixmor Property Group
BRX
$8.51B
| $1.28M | 0.01% |
63,084
+12,302
| +24% | +$250K |
|
521
Broadridge
BR
$29.3B
| $1.27M | 0.01% |
10,219
-293
| -3% | -$36.5K |
|
522
Floor & Decor
FND
$9.16B
| $1.27M | 0.01% |
24,782
| – | – |
|
|
SVC
523
Service Properties Trust
SVC
$469M
| $1.27M | 0.01% |
49,100
-77,403
| -61% | -$2M |
|
524
OGE Energy
OGE
$8.85B
| $1.26M | 0.01% |
27,831
+5,440
| +24% | +$247K |
|
|
OPI
525
Office Properties Income Trust
OPI
$18.7M
| $1.26M | 0.01% |
+41,221
| New | +$1.26M |
|