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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.3B
| $980K | 0.01% |
43,286
+8,417
| +24% | +$191K |
|
627
Leidos
LDOS
$23B
| $979K | 0.01% |
+11,400
| New | +$979K |
|
|
FRC
628
DELISTED
First Republic Bank
FRC
| $977K | 0.01% |
10,100
| – | – |
|
|
CONN
629
DELISTED
Conn's Inc.
CONN
| $972K | 0.01% |
+39,116
| New | +$972K |
|
630
National Fuel Gas
NFG
$7.71B
| $967K | 0.01% |
20,615
+3,848
| +23% | +$181K |
|
631
Apple Hospitality REIT
APLE
$2.99B
| $966K | 0.01% |
+58,280
| New | +$966K |
|
|
RPT
632
Rithm Property Trust Inc.
RPT
$125M
| $960K | 0.01% |
64,129
+21,205
| +49% | +$317K |
|
633
Tenet Healthcare
THC
$17.4B
| $956K | 0.01% |
43,220
+13,119
| +44% | +$290K |
|
|
ACR
634
ACRES Commercial Realty
ACR
$157M
| $952K | 0.01% |
+27,905
| New | +$952K |
|
|
STL
635
DELISTED
Sterling Bancorp
STL
| $944K | 0.01% |
47,072
-104,142
| -69% | -$2.09M |
|
|
EQC
636
DELISTED
Equity Commonwealth
EQC
| $941K | 0.01% |
+27,488
| New | +$941K |
|
637
Ultra Clean Holdings
UCTT
$1.11B
| $939K | 0.01% |
+64,134
| New | +$939K |
|
638
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $934K | 0.01% |
7,813
+4,378
| +127% | +$523K |
|
639
RH
RH
$4.36B
| $932K | 0.01% |
+5,458
| New | +$932K |
|
640
United Natural Foods
UNFI
$1.74B
| $932K | 0.01% |
80,883
+65,410
| +423% | +$754K |
|
641
Unum
UNM
$12.6B
| $930K | 0.01% |
31,285
+10,037
| +47% | +$298K |
|
642
Huntsman Corp
HUN
$1.95B
| $928K | 0.01% |
+39,911
| New | +$928K |
|
643
Veeva Systems
VEEV
$46.3B
| $928K | 0.01% |
+6,078
| New | +$928K |
|
644
Voya Financial
VOYA
$7.3B
| $927K | 0.01% |
+17,032
| New | +$927K |
|
|
MGLN
645
DELISTED
Magellan Health Services, Inc.
MGLN
| $926K | 0.01% |
+14,913
| New | +$926K |
|
646
Select Medical
SEM
$1.64B
| $925K | 0.01% |
+103,582
| New | +$925K |
|
647
Royal Caribbean
RCL
$93.8B
| $921K | 0.01% |
8,500
| – | – |
|
648
UFP Industries
UFPI
$6.01B
| $921K | 0.01% |
+23,102
| New | +$921K |
|
649
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $920K | 0.01% |
10,374
+1,420
| +16% | +$126K |
|
650
Shoe Carnival
SCVL
$665M
| $918K | 0.01% |
56,646
| – | – |
|