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 | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$83.5B
| $647K | 0.01% |
13,248
+1,281
| +11% | +$62.6K |
|
|
SRC
727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $645K | 0.01% |
18,527
-44,384
| -71% | -$1.55M |
|
728
Crown Holdings
CCK
$11B
| $644K | 0.01% |
12,686
-5,539
| -30% | -$281K |
|
729
Baidu
BIDU
$38.4B
| $643K | 0.01% |
2,880
-267
| -8% | -$59.6K |
|
|
GAP
730
The Gap, Inc.
GAP
$8.99B
| $630K | 0.01% |
20,180
| – | – |
|
731
SEI Investments
SEIC
$10.7B
| $622K | 0.01% |
8,297
-178
| -2% | -$13.3K |
|
732
RLJ Lodging Trust
RLJ
$1.14B
| $619K | 0.01% |
31,835
-39,690
| -55% | -$772K |
|
|
TIER
733
DELISTED
TIER REIT, Inc.
TIER
| $603K | 0.01% |
32,604
-2,934
| -8% | -$54.3K |
|
734
Black Stone Minerals
BSM
$2.67B
| $591K | 0.01% |
35,701
| – | – |
|
735
Hewlett Packard
HPE
$32.8B
| $587K | 0.01% |
33,465
-1,400
| -4% | -$24.6K |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $576K | 0.01% |
5,241
-275
| -5% | -$30.2K |
|
737
SAP
SAP
$301B
| $568K | 0.01% |
5,400
-932
| -15% | -$98K |
|
738
Novo Nordisk
NVO
$241B
| $566K | 0.01% |
22,990
+402
| +2% | +$9.9K |
|
739
JD.com
JD
$48.8B
| $565K | 0.01% |
+13,944
| New | +$565K |
|
740
AutoZone
AZO
$71.1B
| $562K | 0.01% |
866
| – | – |
|
|
RPT
741
Rithm Property Trust Inc.
RPT
$123M
| $558K | 0.01% |
42,647
| – | – |
|
742
Leggett & Platt
LEG
$1.34B
| $556K | 0.01% |
12,525
-436
| -3% | -$19.4K |
|
743
Vanguard Mid-Cap ETF
VO
$88.6B
| $546K | 0.01% |
3,541
-139
| -4% | -$21.4K |
|
|
LCI
744
DELISTED
Lannett Company, Inc.
LCI
| $544K | 0.01% |
8,471
| – | – |
|
745
Boston Beer
SAM
$2.39B
| $542K | 0.01% |
2,865
| – | – |
|
746
TSMC
TSM
$1.34T
| $535K | 0.01% |
12,225
-2,028
| -14% | -$88.8K |
|
747
Yum! Brands
YUM
$40.5B
| $528K | 0.01% |
6,201
-98
| -2% | -$8.34K |
|
748
Brookfield
BN
$103B
| $523K | ﹤0.01% |
25,041
-217
| -0.9% | -$4.53K |
|
749
Allstate
ALL
$52.7B
| $521K | ﹤0.01% |
5,491
-78
| -1% | -$7.4K |
|
750
Truist Financial
TFC
$58.2B
| $519K | ﹤0.01% |
9,974
+1,406
| +16% | +$73.2K |
|