SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.76B
| $464K | 0.01% |
+1,795
| New | +$464K |
|
752
Netflix
NFLX
$537B
| $463K | 0.01% |
1,729
| – | – |
|
|
AVTA
753
DELISTED
Avantax, Inc. Common Stock
AVTA
| $460K | 0.01% |
+17,249
| New | +$460K |
|
754
Baidu
BIDU
$37.3B
| $454K | ﹤0.01% |
2,863
+116
| +4% | +$18.4K |
|
755
UMB Financial
UMBF
$9.29B
| $452K | ﹤0.01% |
7,411
-1,744
| -19% | -$106K |
|
756
NVR
NVR
$22.9B
| $448K | ﹤0.01% |
+184
| New | +$448K |
|
|
TMX
757
DELISTED
Terminix Global Holdings, Inc.
TMX
| $446K | ﹤0.01% |
12,143
-6,031
| -33% | -$222K |
|
758
Stanley Black & Decker
SWK
$11.9B
| $445K | ﹤0.01% |
3,720
-41,490
| -92% | -$4.96M |
|
759
Hewlett Packard
HPE
$31.5B
| $442K | ﹤0.01% |
33,465
| – | – |
|
|
RDS.A
760
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | ﹤0.01% |
7,562
-18
| -0.2% | -$1.05K |
|
761
Donaldson
DCI
$9.35B
| $434K | ﹤0.01% |
10,000
| – | – |
|
762
GSK
GSK
$82.1B
| $429K | ﹤0.01% |
8,984
-825
| -8% | -$39.4K |
|
763
John B. Sanfilippo & Son
JBSS
$736M
| $413K | ﹤0.01% |
7,416
-4,286
| -37% | -$239K |
|
764
Openlane
KAR
$3.14B
| $412K | ﹤0.01% |
22,822
-369
| -2% | -$6.66K |
|
765
Mercury Insurance
MCY
$4.32B
| $407K | ﹤0.01% |
+7,880
| New | +$407K |
|
766
TSMC
TSM
$1.3T
| $407K | ﹤0.01% |
11,032
+59
| +0.5% | +$2.18K |
|
767
TE Connectivity
TEL
$61.7B
| $404K | ﹤0.01% |
5,348
+480
| +10% | +$36.3K |
|
768
Applied Materials
AMAT
$130B
| $400K | ﹤0.01% |
12,211
-1,030
| -8% | -$33.7K |
|
769
Bright Horizons
BFAM
$6.56B
| $392K | ﹤0.01% |
3,517
+1,381
| +65% | +$154K |
|
770
Royal Bank of Canada
RY
$203B
| $392K | ﹤0.01% |
5,725
| – | – |
|
771
Allstate
ALL
$52.7B
| $391K | ﹤0.01% |
4,735
-54,450
| -92% | -$4.5M |
|
|
WLL
772
DELISTED
Whiting Petroleum Corporation
WLL
| $391K | ﹤0.01% |
230
| – | – |
|
773
Hawkins
HWKN
$3.59B
| $379K | ﹤0.01% |
18,516
-67,574
| -78% | -$1.38M |
|
774
Genworth Financial
GNW
$3.5B
| $369K | ﹤0.01% |
+79,196
| New | +$369K |
|
775
Gaming and Leisure Properties
GLPI
$13.6B
| $360K | ﹤0.01% |
11,131
-72,780
| -87% | -$2.35M |
|