SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Columbia Sportswear
COLM
$3.1B
| $1.09M | 0.01% |
11,922
| – | – |
|
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.09M | 0.01% |
13,112
| – | – |
|
578
Urban Outfitters
URBN
$6.55B
| $1.09M | 0.01% |
24,443
+726
| +3% | +$32.3K |
|
579
First Solar
FSLR
$21.8B
| $1.09M | 0.01% |
20,638
-15
| -0.1% | -$790 |
|
580
Teradyne
TER
$18.3B
| $1.08M | 0.01% |
28,444
-5
| -0% | -$190 |
|
581
Matsons
MATX
$3.33B
| $1.08M | 0.01% |
28,031
+17,406
| +164% | +$668K |
|
|
GCI
582
DELISTED
Gannett Co., Inc
GCI
| $1.08M | 0.01% |
100,547
-41
| -0% | -$439 |
|
583
Vanguard Total World Stock ETF
VT
$52.2B
| $1.07M | 0.01% |
14,609
| – | – |
|
584
Heidrick & Struggles
HSII
$1.04B
| $1.07M | 0.01% |
30,581
-30
| -0.1% | -$1.05K |
|
585
W&T Offshore
WTI
$257M
| $1.07M | 0.01% |
+149,316
| New | +$1.07M |
|
586
First American
FAF
$6.8B
| $1.07M | 0.01% |
20,630
-48,290
| -70% | -$2.5M |
|
587
Arch Capital
ACGL
$33.9B
| $1.07M | 0.01% |
40,290
-1,521
| -4% | -$40.2K |
|
588
Centene
CNC
$15.3B
| $1.07M | 0.01% |
17,290
-1,018
| -6% | -$62.7K |
|
589
ITT
ITT
$13.5B
| $1.06M | 0.01% |
20,310
| – | – |
|
590
Aon
AON
$79B
| $1.06M | 0.01% |
7,711
-2,115
| -22% | -$290K |
|
591
Clearway Energy Class A
CWEN.A
$3.18B
| $1.06M | 0.01% |
62,065
-55
| -0.1% | -$938 |
|
592
Customers Bancorp
CUBI
$2.32B
| $1.06M | 0.01% |
37,235
+975
| +3% | +$27.7K |
|
593
Amkor Technology
AMKR
$6.15B
| $1.05M | 0.01% |
122,227
| – | – |
|
594
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.01% |
12,569
-610
| -5% | -$50.7K |
|
|
DOOR
595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | 0.01% |
14,500
| – | – |
|
596
Associated Banc-Corp
ASB
$4.4B
| $1.03M | 0.01% |
37,891
+833
| +2% | +$22.7K |
|
597
RELX
RELX
$86.2B
| $1.03M | 0.01% |
47,566
-1,276
| -3% | -$27.7K |
|
598
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | 0.01% |
+11,800
| New | +$1.03M |
|
599
Genpact
G
$7.71B
| $1.03M | 0.01% |
35,648
+8,039
| +29% | +$233K |
|
|
AEGN
600
DELISTED
Aegion Corp
AEGN
| $1.03M | 0.01% |
+39,996
| New | +$1.03M |
|