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 | |
|---|---|---|---|---|---|---|
|
BCPC
726
Balchem Corporation
BCPC
$5.14B
| $668K | 0.01% |
6,730
| – | – |
|
727
Amdocs
DOX
$9.43B
| $664K | 0.01% |
10,041
-29
| -0.3% | -$1.92K |
|
|
MIC
728
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $663K | 0.01% |
16,788
-17,681
| -51% | -$698K |
|
729
Lantheus
LNTH
$3.74B
| $653K | 0.01% |
26,049
+10,862
| +72% | +$272K |
|
730
Robert Half
RHI
$3.65B
| $649K | 0.01% |
11,662
-92
| -0.8% | -$5.12K |
|
731
Restaurant Brands International
QSR
$20.3B
| $630K | 0.01% |
8,855
-410
| -4% | -$29.2K |
|
732
Universal Logistics Holdings
ULH
$644M
| $627K | 0.01% |
26,945
| – | – |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $624K | 0.01% |
27,798
-11,890
| -30% | -$267K |
|
734
Burlington
BURL
$17.7B
| $623K | 0.01% |
3,116
-3,761
| -55% | -$752K |
|
735
Enterprise Products Partners
EPD
$68.3B
| $596K | 0.01% |
20,850
+10,000
| +92% | +$286K |
|
|
CNR
736
Core Natural Resources, Inc.
CNR
$3.73B
| $589K | 0.01% |
+37,671
| New | +$589K |
|
737
TE Connectivity
TEL
$61.7B
| $573K | 0.01% |
6,148
-200
| -3% | -$18.6K |
|
738
SAP
SAP
$316B
| $572K | 0.01% |
4,856
-55
| -1% | -$6.48K |
|
739
NextEra Energy, Inc.
NEE
$144B
| $569K | 0.01% |
9,768
+1,952
| +25% | +$114K |
|
740
Sealed Air
SEE
$4.91B
| $563K | 0.01% |
13,556
-3,107
| -19% | -$129K |
|
741
Ball Corp
BALL
$13.7B
| $555K | 0.01% |
7,625
-6,134
| -45% | -$446K |
|
742
InterContinental Hotels
IHG
$18.8B
| $550K | 0.01% |
8,825
-125
| -1% | -$7.79K |
|
743
M&T Bank
MTB
$31.2B
| $547K | 0.01% |
3,464
+2,064
| +147% | +$326K |
|
744
Deere & Co
DE
$129B
| $546K | 0.01% |
3,235
+56
| +2% | +$9.45K |
|
|
CHL
745
DELISTED
China Mobile Limited
CHL
| $539K | 0.01% |
13,023
-113
| -0.9% | -$4.68K |
|
746
Church & Dwight Co
CHD
$23.1B
| $533K | 0.01% |
7,090
| – | – |
|
747
Waste Connections
WCN
$45.7B
| $533K | 0.01% |
5,795
-581
| -9% | -$53.4K |
|
748
Benchmark Electronics
BHE
$1.4B
| $530K | 0.01% |
+18,233
| New | +$530K |
|
749
FirstEnergy
FE
$25B
| $530K | 0.01% |
10,995
-54,712
| -83% | -$2.64M |
|
750
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $522K | 0.01% |
6,710
+157
| +2% | +$12.2K |
|