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 | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$89.2B
| $1.18M | 0.01% |
44,310
-1,995
| -4% | -$53K |
|
552
Waters Corp
WAT
$17.4B
| $1.17M | 0.01% |
5,259
-212
| -4% | -$47.3K |
|
553
Corcept Therapeutics
CORT
$7.55B
| $1.17M | 0.01% |
+82,895
| New | +$1.17M |
|
554
Builders FirstSource
BLDR
$15.5B
| $1.17M | 0.01% |
+56,815
| New | +$1.17M |
|
555
Dick's Sporting Goods
DKS
$18.2B
| $1.17M | 0.01% |
28,558
-4,882
| -15% | -$199K |
|
|
BBT
556
Beacon Financial Corporation
BBT
$2.2B
| $1.16M | 0.01% |
+39,648
| New | +$1.16M |
|
557
Columbia Sportswear
COLM
$3.01B
| $1.16M | 0.01% |
11,922
| – | – |
|
558
Aecom
ACM
$16.6B
| $1.15M | 0.01% |
+30,630
| New | +$1.15M |
|
559
Allison Transmission
ALSN
$7.41B
| $1.15M | 0.01% |
24,431
+4,634
| +23% | +$218K |
|
560
Encore Capital Group
ECPG
$993M
| $1.15M | 0.01% |
+34,425
| New | +$1.15M |
|
561
Insight Enterprises
NSIT
$3.96B
| $1.15M | 0.01% |
20,588
| – | – |
|
562
Wingstop
WING
$7.84B
| $1.15M | 0.01% |
13,139
-6,275
| -32% | -$548K |
|
563
Federal Agricultural Mortgage
AGM
$2.15B
| $1.15M | 0.01% |
+14,021
| New | +$1.15M |
|
564
Great Southern Bancorp
GSBC
$715M
| $1.14M | 0.01% |
20,055
+3,908
| +24% | +$223K |
|
565
National CineMedia
NCMI
$423M
| $1.14M | 0.01% |
+13,889
| New | +$1.14M |
|
566
OneSpaWorld
OSW
$2.24B
| $1.13M | 0.01% |
+72,964
| New | +$1.13M |
|
567
ManpowerGroup
MAN
$1.75B
| $1.13M | 0.01% |
13,400
-13,100
| -49% | -$1.1M |
|
568
Whirlpool
WHR
$5.24B
| $1.12M | 0.01% |
+7,100
| New | +$1.12M |
|
|
CIM
569
Chimera Investment
CIM
$1.17B
| $1.12M | 0.01% |
19,010
+3,693
| +24% | +$217K |
|
570
iShares Core S&P 500 ETF
IVV
$670B
| $1.11M | 0.01% |
3,728
| – | – |
|
571
Adeia
ADEA
$1.65B
| $1.11M | 0.01% |
203,270
+52,565
| +35% | +$288K |
|
572
Mueller Industries
MLI
$10.8B
| $1.1M | 0.01% |
76,944
+30,752
| +67% | +$441K |
|
573
CVR Energy
CVI
$3.21B
| $1.1M | 0.01% |
24,875
+4,845
| +24% | +$213K |
|
|
SAIL
574
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.09M | 0.01% |
+58,335
| New | +$1.09M |
|
575
US Foods
USFD
$17.5B
| $1.09M | 0.01% |
26,500
| – | – |
|