SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
+$84.7M |
| 2 |
CarMax
KMX
|
+$74M |
| 3 |
Hologic
HOLX
|
+$54.7M |
| 4 |
Alaska Air
ALK
|
+$41.2M |
| 5 |
Lumen
LUMN
|
+$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$371B
| $1.3M | 0.01% |
7,086
-403
| -5% | -$74K |
|
527
Church & Dwight Co
CHD
$23B
| $1.3M | 0.01% |
25,823
+5,214
| +25% | +$262K |
|
528
Teradyne
TER
$18.4B
| $1.3M | 0.01% |
28,449
| – | – |
|
|
ARCH
529
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | 0.01% |
14,094
| – | – |
|
530
Lockheed Martin
LMT
$110B
| $1.29M | 0.01% |
3,824
-179
| -4% | -$60.5K |
|
531
Wabash National
WNC
$472M
| $1.29M | 0.01% |
61,924
| – | – |
|
532
Exact Sciences
EXAS
$10.6B
| $1.29M | 0.01% |
+31,870
| New | +$1.29M |
|
|
VIA
533
DELISTED
Viacom Inc. Class A
VIA
| $1.28M | 0.01% |
+32,270
| New | +$1.28M |
|
534
Fulton Financial
FULT
$3.52B
| $1.27M | 0.01% |
71,755
| – | – |
|
|
WDR
535
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.01% |
+61,908
| New | +$1.25M |
|
536
First Financial Bancorp
FFBC
$2.48B
| $1.25M | 0.01% |
42,491
| – | – |
|
537
Norfolk Southern
NSC
$61.5B
| $1.25M | 0.01% |
9,184
-1,059
| -10% | -$144K |
|
|
NTG
538
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.25M | 0.01% |
7,808
+920
| +13% | +$147K |
|
539
Amkor Technology
AMKR
$6.27B
| $1.24M | 0.01% |
122,227
| – | – |
|
540
Revvity
RVTY
$9.95B
| $1.23M | 0.01% |
16,300
| – | – |
|
541
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.01% |
17,194
+1,160
| +7% | +$83.1K |
|
542
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.01% |
15,278
+2,317
| +18% | +$185K |
|
543
KB Home
KBH
$4.59B
| $1.22M | 0.01% |
42,797
-4,449
| -9% | -$127K |
|
544
CommScope
COMM
$3.67B
| $1.2M | 0.01% |
30,134
-13,220
| -30% | -$528K |
|
545
The Greenbrier Companies
GBX
$1.46B
| $1.2M | 0.01% |
23,901
| – | – |
|
546
Invesco Mortgage Capital
IVR
$506M
| $1.2M | 0.01% |
7,321
| – | – |
|
|
ZIXI
547
DELISTED
Zix Corporation
ZIXI
| $1.2M | 0.01% |
+280,839
| New | +$1.2M |
|
|
MDRX
548
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | 0.01% |
96,937
| – | – |
|
549
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.2M | 0.01% |
23,152
+172
| +0.7% | +$8.88K |
|
550
Arch Capital
ACGL
$34.4B
| $1.19M | 0.01% |
41,811
-768
| -2% | -$21.9K |
|