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 | |
|---|---|---|---|---|---|---|
751
Applied Materials
AMAT
$129B
| $521K | ﹤0.01% |
10,447
| – | – |
|
|
CLDT
752
Chatham Lodging
CLDT
$359M
| $516K | ﹤0.01% |
+28,451
| New | +$516K |
|
753
Rogers Corp
ROG
$1.42B
| $510K | ﹤0.01% |
3,731
+252
| +7% | +$34.4K |
|
754
Yum! Brands
YUM
$41.1B
| $510K | ﹤0.01% |
4,494
+18
| +0.4% | +$2.04K |
|
755
Elanco Animal Health
ELAN
$9.46B
| $507K | ﹤0.01% |
+19,059
| New | +$507K |
|
|
ICD
756
DELISTED
Independence Contract Drilling, Inc.
ICD
| $507K | ﹤0.01% |
21,122
| – | – |
|
757
Vanguard Small-Cap ETF
VB
$67.3B
| $505K | ﹤0.01% |
3,283
-172
| -5% | -$26.5K |
|
758
Vera Bradley
VRA
$65.9M
| $497K | ﹤0.01% |
49,238
-15,196
| -24% | -$153K |
|
759
Expeditors International
EXPD
$16.5B
| $492K | ﹤0.01% |
6,623
+204
| +3% | +$15.2K |
|
760
Novo Nordisk
NVO
$241B
| $481K | ﹤0.01% |
18,626
+452
| +2% | +$11.7K |
|
761
Archer Daniels Midland
ADM
$29.9B
| $479K | ﹤0.01% |
+11,654
| New | +$479K |
|
762
V2X
VVX
$1.76B
| $479K | ﹤0.01% |
+11,779
| New | +$479K |
|
763
iShares MSCI Hong Kong ETF
EWH
$719M
| $477K | ﹤0.01% |
21,010
| – | – |
|
764
Stanley Black & Decker
SWK
$12.1B
| $468K | ﹤0.01% |
3,242
-800
| -20% | -$115K |
|
765
Netflix
NFLX
$529B
| $465K | ﹤0.01% |
1,739
+10
| +0.6% | +$2.67K |
|
766
Royal Bank of Canada
RY
$204B
| $465K | ﹤0.01% |
5,725
| – | – |
|
767
Hewlett Packard
HPE
$31B
| $459K | ﹤0.01% |
30,265
-3,200
| -10% | -$48.5K |
|
768
Magnolia Oil & Gas
MGY
$4.34B
| $456K | ﹤0.01% |
+41,076
| New | +$456K |
|
769
Teleflex
TFX
$5.75B
| $455K | ﹤0.01% |
1,340
-401
| -23% | -$136K |
|
|
AGN
770
DELISTED
Allergan plc
AGN
| $453K | ﹤0.01% |
2,693
| – | – |
|
771
NVIDIA
NVDA
$4.1T
| $451K | ﹤0.01% |
103,600
-9,240
| -8% | -$40.2K |
|
|
ABB
772
DELISTED
ABB Ltd.
ABB
| $447K | ﹤0.01% |
22,719
+1,007
| +5% | +$19.8K |
|
773
Donaldson
DCI
$9.47B
| $440K | ﹤0.01% |
8,450
-1,550
| -16% | -$80.7K |
|
774
Ovintiv
OVV
$10.6B
| $427K | ﹤0.01% |
18,544
+1,628
| +10% | +$37.5K |
|
775
Boise Cascade
BCC
$3.32B
| $422K | ﹤0.01% |
+12,955
| New | +$422K |
|