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 | |
|---|---|---|---|---|---|---|
776
Independence Realty Trust
IRT
$4.14B
| $363K | ﹤0.01% |
39,551
-3,798
| -9% | -$34.9K |
|
777
Kimco Realty
KIM
$15.1B
| $359K | ﹤0.01% |
24,940
-8,346
| -25% | -$120K |
|
778
Barclays
BCS
$72.8B
| $355K | ﹤0.01% |
31,395
-1,543
| -5% | -$17.4K |
|
779
NextEra Energy, Inc.
NEE
$147B
| $348K | ﹤0.01% |
+8,520
| New | +$348K |
|
780
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $347K | ﹤0.01% |
3,435
| – | – |
|
781
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $342K | ﹤0.01% |
6,765
| – | – |
|
782
Yum China
YUMC
$16.5B
| $334K | ﹤0.01% |
8,055
+155
| +2% | +$6.43K |
|
783
Kimberly-Clark
KMB
$42.5B
| $333K | ﹤0.01% |
3,021
| – | – |
|
784
Cleveland-Cliffs
CLF
$5.83B
| $332K | ﹤0.01% |
+47,751
| New | +$332K |
|
785
Fortinet
FTNT
$62B
| $329K | ﹤0.01% |
30,730
-2,815
| -8% | -$30.1K |
|
|
CHL
786
DELISTED
China Mobile Limited
CHL
| $328K | ﹤0.01% |
7,172
+858
| +14% | +$39.2K |
|
787
Cencora
COR
$57.4B
| $326K | ﹤0.01% |
3,784
-3,543
| -48% | -$305K |
|
788
RenaissanceRe
RNR
$11.2B
| $322K | ﹤0.01% |
2,322
-1,656
| -42% | -$230K |
|
789
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $313K | ﹤0.01% |
10,178
+1,623
| +19% | +$49.9K |
|
790
Factset
FDS
$13.7B
| $312K | ﹤0.01% |
1,567
-2
| -0.1% | -$398 |
|
791
Akebia Therapeutics
AKBA
$777M
| $309K | ﹤0.01% |
+32,425
| New | +$309K |
|
|
MMP
792
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | ﹤0.01% |
5,270
| – | – |
|
793
Matsons
MATX
$3.28B
| $304K | ﹤0.01% |
+10,625
| New | +$304K |
|
794
FNB Corp
FNB
$5.88B
| $300K | ﹤0.01% |
+22,279
| New | +$300K |
|
795
Regions Financial
RF
$24.1B
| $297K | ﹤0.01% |
15,989
| – | – |
|
796
Citigroup
C
$182B
| $293K | ﹤0.01% |
4,340
| – | – |
|
797
DXC Technology
DXC
$2.55B
| $289K | ﹤0.01% |
3,318
| – | – |
|
|
ABB
798
DELISTED
ABB Ltd.
ABB
| $289K | ﹤0.01% |
12,153
+514
| +4% | +$12.2K |
|
799
Vanguard Total Stock Market ETF
VTI
$537B
| $281K | ﹤0.01% |
2,070
-110
| -5% | -$14.9K |
|
|
AVX
800
DELISTED
AVX Corporation
AVX
| $279K | ﹤0.01% |
16,834
-38,672
| -70% | -$641K |
|