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 | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$15.4B
| $594K | 0.01% |
11,190
-120,834
| -92% | -$6.41M |
|
|
DNR
727
DELISTED
Denbury Resources, Inc.
DNR
| $586K | 0.01% |
285,746
| – | – |
|
728
Buckle
BKE
$3.06B
| $577K | 0.01% |
30,796
| – | – |
|
729
UMB Financial
UMBF
$9.26B
| $576K | 0.01% |
8,988
+1,577
| +21% | +$101K |
|
|
AGN
730
DELISTED
Allergan plc
AGN
| $574K | 0.01% |
3,918
-3,943
| -50% | -$578K |
|
|
RPT
731
Rithm Property Trust Inc.
RPT
$123M
| $570K | 0.01% |
42,924
| – | – |
|
732
Waste Connections
WCN
$45.3B
| $566K | 0.01% |
6,389
-476
| -7% | -$42.2K |
|
733
Darden Restaurants
DRI
$24.7B
| $561K | 0.01% |
4,616
-240
| -5% | -$29.2K |
|
734
Vanguard Small-Cap ETF
VB
$66.7B
| $555K | 0.01% |
3,631
| – | – |
|
735
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $544K | 0.01% |
7,053
-3,149
| -31% | -$243K |
|
736
Independent Bank Corp
IBCP
$661M
| $542K | 0.01% |
25,199
| – | – |
|
737
Deere & Co
DE
$127B
| $540K | 0.01% |
3,380
-576
| -15% | -$92K |
|
738
InterContinental Hotels
IHG
$18.6B
| $538K | 0.01% |
8,806
-1,099
| -11% | -$67.1K |
|
739
SAP
SAP
$303B
| $536K | 0.01% |
4,645
-281
| -6% | -$32.4K |
|
740
Universal Logistics Holdings
ULH
$633M
| $530K | 0.01% |
26,945
| – | – |
|
|
TMX
741
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | 0.01% |
11,218
-925
| -8% | -$43.2K |
|
742
NVIDIA
NVDA
$4.32T
| $520K | 0.01% |
+115,920
| New | +$520K |
|
743
Cincinnati Financial
CINF
$23.8B
| $516K | 0.01% |
6,009
-672
| -10% | -$57.7K |
|
744
Hewlett Packard
HPE
$32.2B
| $516K | 0.01% |
33,465
| – | – |
|
745
Bright Horizons
BFAM
$6.36B
| $515K | 0.01% |
4,050
+533
| +15% | +$67.8K |
|
746
Allstate
ALL
$52.7B
| $514K | 0.01% |
5,455
+720
| +15% | +$67.8K |
|
747
Teleflex
TFX
$5.76B
| $510K | 0.01% |
1,687
-108
| -6% | -$32.7K |
|
748
Amdocs
DOX
$9.23B
| $506K | 0.01% |
9,356
-731
| -7% | -$39.5K |
|
749
Donaldson
DCI
$9.34B
| $501K | 0.01% |
10,000
| – | – |
|
750
Expeditors International
EXPD
$16.5B
| $495K | ﹤0.01% |
6,519
-1,425
| -18% | -$108K |
|