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 | |
|---|---|---|---|---|---|---|
576
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.01% |
12,000
-129
| -1% | -$11.6K |
|
577
Mr. Cooper
COOP
$14.1B
| $1.08M | 0.01% |
+101,501
| New | +$1.08M |
|
578
Carlisle Companies
CSL
$16.4B
| $1.08M | 0.01% |
7,400
| – | – |
|
|
CKH
579
DELISTED
Seacor Holdings Inc.
CKH
| $1.07M | 0.01% |
+22,807
| New | +$1.07M |
|
580
Center Bancorp
CNOB
$1.25B
| $1.07M | 0.01% |
+48,229
| New | +$1.07M |
|
581
Bank OZK
OZK
$5.87B
| $1.07M | 0.01% |
39,170
+7,637
| +24% | +$208K |
|
|
VRAY
582
DELISTED
ViewRay, Inc.
VRAY
| $1.06M | 0.01% |
366,108
+139,323
| +61% | +$404K |
|
|
GMS
583
DELISTED
GMS Inc
GMS
| $1.06M | 0.01% |
+36,895
| New | +$1.06M |
|
584
Travelers Companies
TRV
$60.9B
| $1.06M | 0.01% |
7,131
-34,597
| -83% | -$5.14M |
|
585
RELX
RELX
$82.5B
| $1.06M | 0.01% |
44,664
-2,627
| -6% | -$62.3K |
|
586
Marriott International Class A Common Stock
MAR
$71.2B
| $1.06M | 0.01% |
8,500
| – | – |
|
587
Old Republic International
ORI
$9.83B
| $1.06M | 0.01% |
44,759
-47,855
| -52% | -$1.13M |
|
588
Warrior Met Coal
HCC
$3.08B
| $1.05M | 0.01% |
53,962
+18,360
| +52% | +$358K |
|
|
EFC
589
Ellington Financial
EFC
$1.36B
| $1.05M | 0.01% |
+58,181
| New | +$1.05M |
|
590
Domino's
DPZ
$15.2B
| $1.05M | 0.01% |
4,294
+401
| +10% | +$98.1K |
|
591
Kelly Services Class A
KELYA
$462M
| $1.05M | 0.01% |
+43,252
| New | +$1.05M |
|
|
LDL
592
DELISTED
Lydall, Inc.
LDL
| $1.05M | 0.01% |
+42,051
| New | +$1.05M |
|
593
GE Aerospace
GE
$298B
| $1.05M | 0.01% |
23,458
-4,491
| -16% | -$200K |
|
594
Buckle
BKE
$3.04B
| $1.04M | 0.01% |
50,668
+19,872
| +65% | +$409K |
|
595
John B. Sanfilippo & Son
JBSS
$722M
| $1.04M | 0.01% |
+10,809
| New | +$1.04M |
|
596
Global X SuperDividend US ETF
DIV
$643M
| $1.04M | 0.01% |
44,246
+6,490
| +17% | +$153K |
|
597
Globe Life
GL
$11.3B
| $1.04M | 0.01% |
10,895
+195
| +2% | +$18.7K |
|
598
Fossil Group
FOSL
$159M
| $1.04M | 0.01% |
+82,763
| New | +$1.04M |
|
599
Genesco
GCO
$355M
| $1.04M | 0.01% |
25,852
+3,854
| +18% | +$154K |
|
|
USCR
600
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | 0.01% |
+18,683
| New | +$1.03M |
|