SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+13.66%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$96.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$87.5M |
| 3 |
Delta Air Lines
DAL
|
+$71.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$59.4M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$92.9M |
| 2 |
Omnicom Group
OMC
|
+$66.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$57.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
Ecolab
ECL
|
+$37.5M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$20.6B
| $990K | 0.01% |
7,254
-572
| -7% | -$78.1K |
|
577
Arbor Realty Trust
ABR
$2.26B
| $988K | 0.01% |
76,158
+746
| +1% | +$9.68K |
|
578
Park Hotels & Resorts
PK
$2.36B
| $979K | 0.01% |
31,489
-36
| -0.1% | -$1.12K |
|
579
Travelers Companies
TRV
$61.3B
| $976K | 0.01% |
7,116
+30
| +0.4% | +$4.12K |
|
|
ADAM
580
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $971K | 0.01% |
39,845
| – | – |
|
|
SASR
581
DELISTED
Sandy Spring Bancorp Inc
SASR
| $967K | 0.01% |
30,922
-200
| -0.6% | -$6.25K |
|
582
OGE Energy
OGE
$8.85B
| $965K | 0.01% |
22,391
| – | – |
|
583
Shoe Carnival
SCVL
$653M
| $964K | 0.01% |
56,646
| – | – |
|
584
iShares US Basic Materials ETF
IYM
$563M
| $963K | 0.01% |
10,531
-11,360
| -52% | -$1.04M |
|
|
TRHC
585
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $963K | 0.01% |
17,069
+5,219
| +44% | +$294K |
|
586
First Bancorp
FBNC
$2.27B
| $962K | 0.01% |
27,689
| – | – |
|
587
Novartis
NVS
$245B
| $962K | 0.01% |
11,167
-468
| -4% | -$40.3K |
|
588
Thermo Fisher Scientific
TMO
$180B
| $958K | 0.01% |
3,500
-1,006
| -22% | -$275K |
|
589
Ball Corp
BALL
$13.6B
| $957K | 0.01% |
16,547
-10,421
| -39% | -$603K |
|
590
Barrett Business Services
BBSI
$1.18B
| $951K | 0.01% |
49,204
| – | – |
|
591
Kimco Realty
KIM
$15.1B
| $947K | 0.01% |
51,182
+1,336
| +3% | +$24.7K |
|
592
Westlake Corp
WLK
$10.9B
| $943K | 0.01% |
13,900
| – | – |
|
593
SEI Investments
SEIC
$10.7B
| $934K | 0.01% |
17,884
+2,675
| +18% | +$140K |
|
594
Adeia
ADEA
$1.65B
| $933K | 0.01% |
+150,705
| New | +$933K |
|
595
Brixmor Property Group
BRX
$8.51B
| $933K | 0.01% |
50,782
| – | – |
|
|
PRFT
596
DELISTED
Perficient Inc
PRFT
| $933K | 0.01% |
34,064
| – | – |
|
597
TTM Technologies
TTMI
$5.11B
| $932K | 0.01% |
79,430
| – | – |
|
598
Devon Energy
DVN
$22.5B
| $928K | 0.01% |
29,400
| – | – |
|
599
Quaker Houghton
KWR
$2.42B
| $928K | 0.01% |
4,634
| – | – |
|
600
US Foods
USFD
$17.5B
| $925K | 0.01% |
26,500
| – | – |
|