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 | |
|---|---|---|---|---|---|---|
|
MEET
676
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $868K | 0.01% |
264,893
+108,855
| +70% | +$357K |
|
677
Western Alliance Bancorporation
WAL
$9.75B
| $867K | 0.01% |
+18,814
| New | +$867K |
|
678
East-West Bancorp
EWBC
$14.9B
| $866K | 0.01% |
19,548
-119
| -0.6% | -$5.27K |
|
679
Colgate-Palmolive
CL
$68.1B
| $864K | 0.01% |
11,756
-9,485
| -45% | -$697K |
|
680
The RMR Group
RMR
$284M
| $862K | 0.01% |
+18,944
| New | +$862K |
|
681
Tanger
SKT
$3.9B
| $859K | 0.01% |
+55,514
| New | +$859K |
|
682
Teva Pharmaceuticals
TEVA
$22.6B
| $858K | 0.01% |
+124,675
| New | +$858K |
|
683
Viatris
VTRS
$12.2B
| $858K | 0.01% |
+43,369
| New | +$858K |
|
684
General Dynamics
GD
$86.4B
| $857K | 0.01% |
4,688
+87
| +2% | +$15.9K |
|
685
KeyCorp
KEY
$20.9B
| $857K | 0.01% |
48,047
+347
| +0.7% | +$6.19K |
|
686
XPO
XPO
$15.4B
| $855K | 0.01% |
+34,552
| New | +$855K |
|
|
PENG
687
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $855K | 0.01% |
+67,116
| New | +$855K |
|
688
Novartis
NVS
$248B
| $850K | 0.01% |
9,787
-149
| -1% | -$12.9K |
|
689
BP
BP
$87.8B
| $848K | 0.01% |
22,331
-448
| -2% | -$17K |
|
690
Wabash National
WNC
$463M
| $847K | 0.01% |
+58,368
| New | +$847K |
|
691
Constellation Brands
STZ
$25.7B
| $846K | 0.01% |
4,081
+164
| +4% | +$34K |
|
692
Skyworks Solutions
SWKS
$11.1B
| $842K | 0.01% |
10,622
| – | – |
|
693
FirstService
FSV
$9.38B
| $833K | 0.01% |
8,118
-459
| -5% | -$47.1K |
|
694
Advanced Drainage Systems
WMS
$10.7B
| $833K | 0.01% |
+25,803
| New | +$833K |
|
|
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $833K | 0.01% |
13,899
+5,139
| +59% | +$308K |
|
696
Melco Resorts & Entertainment
MLCO
$3.77B
| $829K | 0.01% |
+42,700
| New | +$829K |
|
697
Coterra Energy
CTRA
$18.2B
| $826K | 0.01% |
47,028
-13,452
| -22% | -$236K |
|
|
ANH
698
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $820K | 0.01% |
248,439
+48,585
| +24% | +$160K |
|
|
NEX
699
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $811K | 0.01% |
+133,857
| New | +$811K |
|
|
LCI
700
DELISTED
Lannett Company, Inc.
LCI
| $809K | 0.01% |
+18,051
| New | +$809K |
|