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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$25.2B
| $812K | 0.01% |
4,632
+514
| +12% | +$90.1K |
|
652
Haverty Furniture Companies
HVT
$380M
| $810K | 0.01% |
+37,015
| New | +$810K |
|
653
Arrow Electronics
ARW
$6.54B
| $809K | 0.01% |
10,500
| – | – |
|
654
BP
BP
$89.5B
| $808K | 0.01% |
18,787
-470
| -2% | -$20.2K |
|
|
ANH
655
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $807K | 0.01% |
+199,854
| New | +$807K |
|
656
Moody's
MCO
$90.8B
| $805K | 0.01% |
4,445
+594
| +15% | +$108K |
|
657
Magna International
MGA
$12.9B
| $805K | 0.01% |
16,540
| – | – |
|
|
PHLT
658
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $805K | 0.01% |
388,764
-76,366
| -16% | -$158K |
|
|
BRSS
659
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $803K | 0.01% |
23,325
| – | – |
|
660
United Parks & Resorts
PRKS
$2.77B
| $802K | 0.01% |
+31,140
| New | +$802K |
|
661
Kforce
KFRC
$550M
| $797K | 0.01% |
22,687
| – | – |
|
662
Vanguard Mid-Cap ETF
VO
$87.4B
| $797K | 0.01% |
4,958
+257
| +5% | +$41.3K |
|
663
Customers Bancorp
CUBI
$2.35B
| $796K | 0.01% |
43,481
+6,260
| +17% | +$115K |
|
664
MarineMax
HZO
$545M
| $796K | 0.01% |
+41,523
| New | +$796K |
|
665
Daktronics
DAKT
$1.03B
| $791K | 0.01% |
+106,151
| New | +$791K |
|
|
FSB
666
DELISTED
Franklin Financial Network, Inc.
FSB
| $790K | 0.01% |
27,244
| – | – |
|
667
Financial Institutions
FISI
$548M
| $789K | 0.01% |
29,038
+759
| +3% | +$20.6K |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $788K | 0.01% |
16,418
| – | – |
|
669
Jazz Pharmaceuticals
JAZZ
$7.7B
| $787K | 0.01% |
5,503
-28,017
| -84% | -$4.01M |
|
670
Matrix Service
MTRX
$339M
| $787K | 0.01% |
40,199
| – | – |
|
671
AGCO
AGCO
$8.02B
| $786K | 0.01% |
+11,302
| New | +$786K |
|
672
Sealed Air
SEE
$4.83B
| $786K | 0.01% |
17,060
-1,805
| -10% | -$83.2K |
|
|
MEET
673
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $785K | 0.01% |
+156,038
| New | +$785K |
|
|
MLNX
674
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $784K | 0.01% |
6,626
-15,360
| -70% | -$1.82M |
|
675
Regal Rexnord
RRX
$9.39B
| $776K | 0.01% |
9,480
-350
| -4% | -$28.7K |
|