SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$24B
| $555K | 0.01% |
+9,407
| New | +$555K |
|
527
Skywest
SKYW
$4.85B
| $554K | 0.01% |
37,340
+6,018
| +19% | +$89.3K |
|
|
CPLA
528
DELISTED
Capella Education Company
CPLA
| $552K | 0.01% |
8,315
+658
| +9% | +$43.7K |
|
529
Comfort Systems
FIX
$24.6B
| $550K | 0.01% |
+28,355
| New | +$550K |
|
530
Hyster-Yale Materials Handling
HY
$652M
| $550K | 0.01% |
5,902
+463
| +9% | +$43.1K |
|
531
Amazon
AMZN
$2.4T
| $548K | 0.01% |
1,374
-155
| -10% | -$61.8K |
|
532
International Bancshares
IBOC
$4.4B
| $548K | 0.01% |
20,807
+1,619
| +8% | +$42.6K |
|
533
Quad
QUAD
$333M
| $548K | 0.01% |
20,132
+1,572
| +8% | +$42.8K |
|
|
SFG
534
DELISTED
STANCORP FINL GRP
SFG
| $547K | 0.01% |
8,260
+644
| +8% | +$42.6K |
|
|
ZVO
535
DELISTED
Zovio Inc. Common Stock
ZVO
| $546K | 0.01% |
30,814
+2,404
| +8% | +$42.6K |
|
536
Green Plains
GPRE
$722M
| $545K | 0.01% |
28,100
+2,189
| +8% | +$42.5K |
|
537
Cal-Maine
CALM
$5.63B
| $541K | 0.01% |
8,985
-5,825
| -39% | -$351K |
|
538
WSFS Financial
WSFS
$3.22B
| $539K | ﹤0.01% |
6,951
+544
| +8% | +$42.2K |
|
|
RPXC
539
DELISTED
RPX Corporation
RPXC
| $539K | ﹤0.01% |
31,902
+8,521
| +36% | +$144K |
|
540
Barclays
BCS
$68.7B
| $537K | ﹤0.01% |
29,628
+2,096
| +8% | +$38K |
|
|
TIVO
541
DELISTED
TIVO INC
TIVO
| $537K | ﹤0.01% |
40,955
+3,190
| +8% | +$41.8K |
|
|
BKCC
542
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $536K | ﹤0.01% |
+57,469
| New | +$536K |
|
543
Zurn Elkay Water Solutions
ZWS
$7.56B
| $533K | ﹤0.01% |
+19,749
| New | +$533K |
|
544
Stewart Information Services
STC
$1.98B
| $531K | ﹤0.01% |
16,467
+1,282
| +8% | +$41.3K |
|
545
Mativ Holdings
MATV
$681M
| $527K | ﹤0.01% |
10,246
+2,314
| +29% | +$119K |
|
|
MITSY
546
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $524K | ﹤0.01% |
1,881
-6
| -0.3% | -$1.67K |
|
547
Fox Factory Holding Corp
FOXF
$1.17B
| $522K | ﹤0.01% |
+29,633
| New | +$522K |
|
548
Photronics
PLAB
$1.32B
| $521K | ﹤0.01% |
57,658
+4,513
| +8% | +$40.8K |
|
|
PL
549
DELISTED
PROTECTIVE LIFE CORP
PL
| $519K | ﹤0.01% |
10,250
+881
| +9% | +$44.6K |
|
550
Autoliv
ALV
$9.55B
| $518K | ﹤0.01% |
5,645
-1,996
| -26% | -$183K |
|