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 | |
|---|---|---|---|---|---|---|
|
MIK
751
DELISTED
Michaels Stores, Inc
MIK
| $517K | ﹤0.01% |
26,210
-15,650
| -37% | -$309K |
|
752
Chemours
CC
$2.44B
| $509K | ﹤0.01% |
10,446
-48,987
| -82% | -$2.39M |
|
753
Expeditors International
EXPD
$16.5B
| $509K | ﹤0.01% |
8,038
-144
| -2% | -$9.12K |
|
754
Fidelity National Financial
FNF
$16.2B
| $505K | ﹤0.01% |
+13,114
| New | +$505K |
|
755
Netflix
NFLX
$511B
| $502K | ﹤0.01% |
1,699
| – | – |
|
756
Macy's
M
$4.67B
| $497K | ﹤0.01% |
+16,720
| New | +$497K |
|
757
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $496K | ﹤0.01% |
6,444
-646
| -9% | -$49.7K |
|
|
RDS.A
758
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | ﹤0.01% |
7,619
-325
| -4% | -$20.7K |
|
759
Sealed Air
SEE
$4.83B
| $479K | ﹤0.01% |
11,194
-19,926
| -64% | -$853K |
|
760
Kellanova
K
$27.5B
| $478K | ﹤0.01% |
+7,829
| New | +$478K |
|
761
Enterprise Products Partners
EPD
$68.5B
| $476K | ﹤0.01% |
19,450
| – | – |
|
762
Comtech Telecommunications
CMTL
$68.2M
| $458K | ﹤0.01% |
15,328
-28,192
| -65% | -$842K |
|
763
DiamondRock Hospitality
DRH
$1.72B
| $457K | ﹤0.01% |
43,815
-9,430
| -18% | -$98.4K |
|
764
TE Connectivity
TEL
$62.2B
| $456K | ﹤0.01% |
4,568
-102
| -2% | -$10.2K |
|
765
Donaldson
DCI
$9.51B
| $455K | ﹤0.01% |
10,100
| – | – |
|
766
Regeneron Pharmaceuticals
REGN
$58.9B
| $442K | ﹤0.01% |
1,283
-6,511
| -84% | -$2.24M |
|
767
Royal Bank of Canada
RY
$203B
| $442K | ﹤0.01% |
5,725
| – | – |
|
|
WAGE
768
DELISTED
WageWorks, Inc.
WAGE
| $430K | ﹤0.01% |
9,516
+4
| +0% | +$181 |
|
|
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | ﹤0.01% |
3,459
-727
| -17% | -$89.1K |
|
770
NVIDIA
NVDA
$4.31T
| $423K | ﹤0.01% |
+73,040
| New | +$423K |
|
|
MNR
771
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $421K | ﹤0.01% |
28,014
-214
| -0.8% | -$3.22K |
|
772
Vanguard Small-Cap ETF
VB
$67.9B
| $418K | ﹤0.01% |
2,845
-86
| -3% | -$12.6K |
|
773
ScottsMiracle-Gro
SMG
$3.5B
| $414K | ﹤0.01% |
4,826
-147
| -3% | -$12.6K |
|
|
RDC
774
DELISTED
Rowan Companies Plc
RDC
| $398K | ﹤0.01% |
34,455
-55,590
| -62% | -$642K |
|
775
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $369K | ﹤0.01% |
46,673
-5,272
| -10% | -$41.7K |
|