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 | |
|---|---|---|---|---|---|---|
|
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
| $775K | 0.01% |
8,896
| – | – |
|
677
Immersion
IMMR
$222M
| $770K | 0.01% |
+91,310
| New | +$770K |
|
678
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $768K | 0.01% |
8,961
-1,915
| -18% | -$164K |
|
679
Dana Inc
DAN
$2.73B
| $767K | 0.01% |
+43,213
| New | +$767K |
|
680
Robert Half
RHI
$3.56B
| $766K | 0.01% |
11,754
| – | – |
|
681
VICI Properties
VICI
$35.3B
| $763K | 0.01% |
34,869
+997
| +3% | +$21.8K |
|
|
MFA
682
MFA Financial
MFA
$1.05B
| $753K | 0.01% |
25,896
| – | – |
|
683
The Ensign Group
ENSG
$9.59B
| $752K | 0.01% |
+15,708
| New | +$752K |
|
684
FirstService
FSV
$9.32B
| $752K | 0.01% |
8,414
-476
| -5% | -$42.5K |
|
685
CommScope
COMM
$3.59B
| $747K | 0.01% |
+34,394
| New | +$747K |
|
|
EGOV
686
DELISTED
NIC Inc
EGOV
| $741K | 0.01% |
+43,347
| New | +$741K |
|
687
HEICO Class A
HEI.A
$35B
| $739K | 0.01% |
8,792
+1,186
| +16% | +$99.7K |
|
688
Innoviva
INVA
$1.25B
| $739K | 0.01% |
52,684
+23,366
| +80% | +$328K |
|
689
Live Nation Entertainment
LYV
$39.6B
| $738K | 0.01% |
11,617
-88,853
| -88% | -$5.64M |
|
690
Terreno Realty
TRNO
$5.92B
| $737K | 0.01% |
17,541
| – | – |
|
691
iShares Core S&P 500 ETF
IVV
$670B
| $734K | 0.01% |
2,578
-13
| -0.5% | -$3.7K |
|
692
Copa Holdings
CPA
$4.73B
| $732K | 0.01% |
+9,075
| New | +$732K |
|
|
693
Omnicom Group
OMC
$14.7B
| $729K | 0.01% |
9,993
-912,168
| -99% | -$66.5M |
|
694
EchoStar
SATS
$23B
| $729K | 0.01% |
+24,694
| New | +$729K |
|
695
Onto Innovation
ONTO
$5.2B
| $728K | 0.01% |
23,569
| – | – |
|
696
FNB Corp
FNB
$5.88B
| $726K | 0.01% |
68,471
+1,936
| +3% | +$20.5K |
|
697
Unum
UNM
$12.6B
| $726K | 0.01% |
+21,448
| New | +$726K |
|
698
Mueller Industries
MLI
$10.8B
| $724K | 0.01% |
+46,192
| New | +$724K |
|
699
Marsh & McLennan
MMC
$97.7B
| $724K | 0.01% |
7,708
-1,548
| -17% | -$145K |
|
700
Stanley Black & Decker
SWK
$11.9B
| $720K | 0.01% |
5,289
+1,569
| +42% | +$214K |
|