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 | |
|---|---|---|---|---|---|---|
|
FSP
526
Franklin Street Properties
FSP
$172M
| $1.25M | 0.01% |
+148,119
| New | +$1.25M |
|
527
UGI
UGI
$7.38B
| $1.25M | 0.01% |
24,900
| – | – |
|
528
Towne Bank
TOWN
$2.84B
| $1.25M | 0.01% |
44,972
-10,881
| -19% | -$302K |
|
529
Aon
AON
$78.1B
| $1.25M | 0.01% |
6,454
-304
| -4% | -$58.8K |
|
530
HF Sinclair
DINO
$9.57B
| $1.25M | 0.01% |
23,250
-296
| -1% | -$15.9K |
|
531
Interpublic Group of Companies
IPG
$9.51B
| $1.24M | 0.01% |
57,660
-54,340
| -49% | -$1.17M |
|
532
Old Dominion Freight Line
ODFL
$30.7B
| $1.24M | 0.01% |
21,939
+6,063
| +38% | +$344K |
|
|
RWT
533
Redwood Trust
RWT
$801M
| $1.24M | 0.01% |
75,258
+7,319
| +11% | +$120K |
|
534
Amkor Technology
AMKR
$6.13B
| $1.22M | 0.01% |
134,208
+26,290
| +24% | +$239K |
|
535
CF Industries
CF
$14.1B
| $1.22M | 0.01% |
+24,790
| New | +$1.22M |
|
536
Helix Energy Solutions
HLX
$923M
| $1.22M | 0.01% |
151,375
+65,987
| +77% | +$532K |
|
537
Revvity
RVTY
$9.58B
| $1.22M | 0.01% |
14,300
| – | – |
|
538
Stride
LRN
$6.89B
| $1.21M | 0.01% |
45,961
+8,986
| +24% | +$237K |
|
539
Guidewire Software
GWRE
$21.3B
| $1.21M | 0.01% |
11,493
+3,420
| +42% | +$360K |
|
|
ADAM
540
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.21M | 0.01% |
49,506
+9,661
| +24% | +$235K |
|
|
DCOM
541
DELISTED
Dime Community Bancshares
DCOM
| $1.2M | 0.01% |
56,253
+40,885
| +266% | +$875K |
|
|
MGP
542
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.2M | 0.01% |
40,000
| – | – |
|
|
DLPH
543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.2M | 0.01% |
89,637
-1
| -0% | -$13 |
|
544
TTM Technologies
TTMI
$5.11B
| $1.2M | 0.01% |
98,113
+18,683
| +24% | +$228K |
|
545
BlackLine
BL
$3.32B
| $1.2M | 0.01% |
24,991
+9,218
| +58% | +$441K |
|
546
Valvoline
VVV
$5B
| $1.19M | 0.01% |
+54,150
| New | +$1.19M |
|
|
AJRD
547
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.19M | 0.01% |
23,576
+4,668
| +25% | +$236K |
|
548
Atkore
ATKR
$2.04B
| $1.19M | 0.01% |
39,089
| – | – |
|
549
ProPetro Holding
PUMP
$505M
| $1.19M | 0.01% |
130,513
-35,952
| -22% | -$327K |
|
|
INN
550
Summit Hotel Properties
INN
$613M
| $1.18M | 0.01% |
+101,606
| New | +$1.18M |
|