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 | |
|---|---|---|---|---|---|---|
751
Banner Corp
BANR
$2.32B
| $493K | ﹤0.01% |
9,096
| – | – |
|
752
Linde
LIN
$221B
| $489K | ﹤0.01% |
2,777
+1,094
| +65% | +$193K |
|
753
Novo Nordisk
NVO
$245B
| $482K | ﹤0.01% |
18,422
-4,168
| -18% | -$109K |
|
|
RDS.B
754
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $481K | ﹤0.01% |
7,514
-1,642
| -18% | -$105K |
|
|
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | ﹤0.01% |
7,562
| – | – |
|
756
CoStar Group
CSGP
$36.8B
| $467K | ﹤0.01% |
10,020
+1,080
| +12% | +$50.3K |
|
757
Baidu
BIDU
$36.9B
| $457K | ﹤0.01% |
2,770
-93
| -3% | -$15.3K |
|
758
Yum! Brands
YUM
$40.4B
| $449K | ﹤0.01% |
4,500
-646
| -13% | -$64.5K |
|
|
CHL
759
DELISTED
China Mobile Limited
CHL
| $447K | ﹤0.01% |
8,771
+2,992
| +52% | +$152K |
|
760
NVR
NVR
$22.9B
| $445K | ﹤0.01% |
161
-23
| -13% | -$63.6K |
|
761
Royal Bank of Canada
RY
$204B
| $433K | ﹤0.01% |
5,725
| – | – |
|
762
Gaming and Leisure Properties
GLPI
$13.6B
| $429K | ﹤0.01% |
11,131
| – | – |
|
763
Applied Materials
AMAT
$130B
| $424K | ﹤0.01% |
10,701
-1,510
| -12% | -$59.8K |
|
764
TE Connectivity
TEL
$62.3B
| $424K | ﹤0.01% |
5,248
-100
| -2% | -$8.08K |
|
765
Takeda Pharmaceutical
TAK
$48.2B
| $394K | ﹤0.01% |
19,321
+5,500
| +40% | +$112K |
|
766
Old Dominion Freight Line
ODFL
$30.5B
| $384K | ﹤0.01% |
7,986
+552
| +7% | +$26.5K |
|
767
GSK
GSK
$81.5B
| $379K | ﹤0.01% |
7,250
-1,734
| -19% | -$90.6K |
|
768
NextEra Energy, Inc.
NEE
$145B
| $378K | ﹤0.01% |
7,816
+96
| +1% | +$4.64K |
|
769
Vanguard Dividend Appreciation ETF
VIG
$97B
| $377K | ﹤0.01% |
3,435
| – | – |
|
770
Lantheus
LNTH
$3.55B
| $372K | ﹤0.01% |
+15,187
| New | +$372K |
|
771
Ovintiv
OVV
$10.7B
| $366K | ﹤0.01% |
10,101
+7,246
| +254% | +$263K |
|
772
Guidewire Software
GWRE
$21.4B
| $364K | ﹤0.01% |
3,748
+471
| +14% | +$45.7K |
|
773
TSMC
TSM
$1.37T
| $354K | ﹤0.01% |
8,639
-2,393
| -22% | -$98.1K |
|
774
Medpace
MEDP
$13.4B
| $337K | ﹤0.01% |
5,710
-6,590
| -54% | -$389K |
|
775
Prudential
PUK
$35.3B
| $329K | ﹤0.01% |
8,439
+1,371
| +19% | +$53.4K |
|