SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRT.PRC icon
551
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$127M
$1.08M 0.01%
+46,720
New +$1.08M
VIRT icon
552
Virtu Financial
VIRT
$3.27B
$1.08M 0.01%
+35,462
New +$1.08M
BIIB icon
553
Biogen
BIIB
$20.9B
$1.08M 0.01%
+5,565
New +$1.08M
COOP icon
554
Mr. Cooper
COOP
$14B
$1.08M 0.01%
+11,692
New +$1.08M
DEO icon
555
Diageo
DEO
$57.9B
$1.08M 0.01%
+7,664
New +$1.08M
BABA icon
556
Alibaba
BABA
$343B
$1.07M 0.01%
+10,123
New +$1.07M
EQR icon
557
Equity Residential
EQR
$25.2B
$1.07M 0.01%
+14,403
New +$1.07M
IVT icon
558
InvenTrust Properties
IVT
$2.28B
$1.07M 0.01%
+37,588
New +$1.07M
PGNY icon
559
Progyny
PGNY
$1.95B
$1.06M 0.01%
+63,496
New +$1.06M
FCNCA icon
560
First Citizens BancShares
FCNCA
$25.2B
$1.06M 0.01%
+578
New +$1.06M
IFF icon
561
International Flavors & Fragrances
IFF
$16.5B
$1.06M 0.01%
+10,118
New +$1.06M
GRMN icon
562
Garmin
GRMN
$45.4B
$1.06M 0.01%
+6,024
New +$1.06M
ANSS
563
DELISTED
Ansys
ANSS
$1.06M 0.01%
+3,327
New +$1.06M
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.06M 0.01%
+11,095
New +$1.06M
DTE icon
565
DTE Energy
DTE
$28.2B
$1.06M 0.01%
+8,248
New +$1.06M
FTV icon
566
Fortive
FTV
$16.2B
$1.06M 0.01%
+13,417
New +$1.06M
MHO icon
567
M/I Homes
MHO
$4B
$1.05M 0.01%
+6,149
New +$1.05M
PHG icon
568
Philips
PHG
$26.9B
$1.05M 0.01%
+33,383
New +$1.05M
DOV icon
569
Dover
DOV
$24.1B
$1.04M 0.01%
+5,432
New +$1.04M
MG icon
570
Mistras Group
MG
$301M
$1.04M 0.01%
+91,495
New +$1.04M
RNG icon
571
RingCentral
RNG
$2.77B
$1.03M 0.01%
+32,563
New +$1.03M
PSA.PRK icon
572
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$185M
$1.03M 0.01%
+45,125
New +$1.03M
HPE icon
573
Hewlett Packard
HPE
$32.2B
$1.02M 0.01%
+49,725
New +$1.02M
CVEO icon
574
Civeo
CVEO
$291M
$1.02M 0.01%
+37,104
New +$1.02M
FSLR icon
575
First Solar
FSLR
$21.9B
$1.01M 0.01%
+4,066
New +$1.01M