SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
+$84.7M |
| 2 |
CarMax
KMX
|
+$74M |
| 3 |
Hologic
HOLX
|
+$54.7M |
| 4 |
Alaska Air
ALK
|
+$41.2M |
| 5 |
Lumen
LUMN
|
+$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marsh & McLennan
MMC
$99.9B
| $746K | 0.01% |
9,027
+10
| +0.1% | +$826 |
|
|
CRAY
702
DELISTED
Cray, Inc.
CRAY
| $746K | 0.01% |
+36,026
| New | +$746K |
|
703
Murphy Oil
MUR
$3.72B
| $744K | 0.01% |
28,811
+23
| +0.1% | +$594 |
|
704
Zebra Technologies
ZBRA
$15.9B
| $739K | 0.01% |
5,312
-15,354
| -74% | -$2.14M |
|
705
Universal Health Services
UHS
$12.2B
| $734K | 0.01% |
6,197
-25
| -0.4% | -$2.96K |
|
|
RDS.B
706
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $721K | 0.01% |
10,997
-432
| -4% | -$28.3K |
|
707
FirstService
FSV
$9.45B
| $720K | 0.01% |
9,832
+2,456
| +33% | +$180K |
|
708
Chubb
CB
$112B
| $713K | 0.01% |
5,215
+368
| +8% | +$50.3K |
|
|
TGH
709
DELISTED
Textainer Group Holdings limited
TGH
| $706K | 0.01% |
+41,661
| New | +$706K |
|
710
Cincinnati Financial
CINF
$24.6B
| $704K | 0.01% |
9,480
| – | – |
|
711
MaxLinear
MXL
$1.36B
| $699K | 0.01% |
30,741
-57,059
| -65% | -$1.3M |
|
712
KRONOS Worldwide
KRO
$703M
| $698K | 0.01% |
30,875
+18
| +0.1% | +$407 |
|
|
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $696K | 0.01% |
18,855
| – | – |
|
|
HOME
714
DELISTED
At Home Group Inc.
HOME
| $694K | 0.01% |
+21,670
| New | +$694K |
|
715
Amdocs
DOX
$9.38B
| $688K | 0.01% |
10,312
-267
| -3% | -$17.8K |
|
716
iShares Core S&P 500 ETF
IVV
$676B
| $688K | 0.01% |
2,591
+20
| +0.8% | +$5.31K |
|
717
New York Times
NYT
$9.52B
| $682K | 0.01% |
+28,289
| New | +$682K |
|
|
BIG
718
DELISTED
Big Lots, Inc.
BIG
| $681K | 0.01% |
15,655
| – | – |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $677K | 0.01% |
5,580
-22,422
| -80% | -$2.72M |
|
720
Travel + Leisure Co
TNL
$4.03B
| $671K | 0.01% |
12,991
| – | – |
|
721
iShares Russell 1000 Value ETF
IWD
$63.9B
| $666K | 0.01% |
5,553
+314
| +6% | +$37.7K |
|
722
Coca-Cola Europacific Partners
CCEP
$40.9B
| $654K | 0.01% |
15,700
| – | – |
|
723
Aramark
ARMK
$10.2B
| $651K | 0.01% |
22,787
+955
| +4% | +$27.3K |
|
724
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $648K | 0.01% |
14,640
| – | – |
|
725
AngioDynamics
ANGO
$442M
| $647K | 0.01% |
37,524
| – | – |
|