SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$72.4M |
| 3 |
Ecolab
ECL
|
+$68.5M |
| 4 |
Danaher
DHR
|
+$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
+$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$106M |
| 2 |
Myriad Genetics
MYGN
|
+$66.6M |
| 3 |
Pultegroup
PHM
|
+$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$50M |
| 5 |
Truist Financial
TFC
|
+$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AutoZone
AZO
$71.1B
| $515K | ﹤0.01% |
866
| – | – |
|
752
Melco Resorts & Entertainment
MLCO
$3.8B
| $515K | ﹤0.01% |
21,377
+7,619
| +55% | +$184K |
|
753
Hewlett Packard
HPE
$32.2B
| $513K | ﹤0.01% |
34,865
-10,849
| -24% | -$160K |
|
754
SEI Investments
SEIC
$10.7B
| $512K | ﹤0.01% |
8,379
+504
| +6% | +$30.8K |
|
755
Avnet
AVT
$4.5B
| $511K | ﹤0.01% |
+13,000
| New | +$511K |
|
756
Brookfield
BN
$100B
| $511K | ﹤0.01% |
23,137
+6,014
| +35% | +$133K |
|
757
GSK
GSK
$81.5B
| $510K | ﹤0.01% |
10,048
+3,170
| +46% | +$161K |
|
758
Enterprise Products Partners
EPD
$68.5B
| $507K | ﹤0.01% |
19,450
| – | – |
|
759
TSMC
TSM
$1.35T
| $505K | ﹤0.01% |
13,448
+1,617
| +14% | +$60.7K |
|
|
DASTY
760
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $493K | ﹤0.01% |
4,873
+148
| +3% | +$15K |
|
761
Expeditors International
EXPD
$16.5B
| $481K | ﹤0.01% |
8,041
+471
| +6% | +$28.2K |
|
|
FSP
762
Franklin Street Properties
FSP
$172M
| $466K | ﹤0.01% |
43,850
| – | – |
|
|
ZIONW
763
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $462K | ﹤0.01% |
30,000
-12,200
| -29% | -$188K |
|
764
Yum! Brands
YUM
$40.5B
| $457K | ﹤0.01% |
6,205
+271
| +5% | +$20K |
|
|
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $457K | ﹤0.01% |
+28,228
| New | +$457K |
|
766
Royal Bank of Canada
RY
$203B
| $443K | ﹤0.01% |
5,725
| – | – |
|
|
ENT
767
DELISTED
Global Eagle Entertainment Inc.
ENT
| $443K | ﹤0.01% |
5,175
+1,200
| +30% | +$103K |
|
768
Starbucks
SBUX
$94.2B
| $442K | ﹤0.01% |
+8,238
| New | +$442K |
|
769
TE Connectivity
TEL
$62.2B
| $440K | ﹤0.01% |
5,295
-4,485
| -46% | -$373K |
|
770
Ally Financial
ALLY
$12.7B
| $437K | ﹤0.01% |
18,000
+2,300
| +15% | +$55.8K |
|
|
ESRX
771
DELISTED
Express Scripts Holding Company
ESRX
| $432K | ﹤0.01% |
+6,823
| New | +$432K |
|
|
BCOV
772
DELISTED
Brightcove, Inc.
BCOV
| $430K | ﹤0.01% |
+59,709
| New | +$430K |
|
|
AET
773
DELISTED
Aetna Inc
AET
| $426K | ﹤0.01% |
2,678
-34,249
| -93% | -$5.45M |
|
774
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $424K | ﹤0.01% |
47,539
+3,122
| +7% | +$27.8K |
|
|
FMI
775
DELISTED
Foundation Medicine, Inc.
FMI
| $424K | ﹤0.01% |
10,550
| – | – |
|