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 | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | ﹤0.01% |
2,301
-594
| -21% | -$84.2K |
|
777
Chemours
CC
$2.47B
| $324K | ﹤0.01% |
8,706
-450
| -5% | -$16.7K |
|
|
LTC
778
LTC Properties
LTC
$1.68B
| $319K | ﹤0.01% |
6,969
+862
| +14% | +$39.5K |
|
779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $318K | ﹤0.01% |
10,178
| – | – |
|
780
Group 1 Automotive
GPI
$6.11B
| $318K | ﹤0.01% |
+4,921
| New | +$318K |
|
781
Enterprise Products Partners
EPD
$68.6B
| $316K | ﹤0.01% |
10,850
| – | – |
|
782
Vanguard Total Stock Market ETF
VTI
$533B
| $316K | ﹤0.01% |
2,182
+95
| +5% | +$13.8K |
|
783
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $312K | ﹤0.01% |
5,365
| – | – |
|
784
Factset
FDS
$13.9B
| $299K | ﹤0.01% |
1,205
-302
| -20% | -$74.9K |
|
785
Dollar Tree
DLTR
$20.1B
| $294K | ﹤0.01% |
2,800
-200
| -7% | -$21K |
|
|
VSM
786
DELISTED
Versum Materials, Inc.
VSM
| $291K | ﹤0.01% |
5,787
-13,086
| -69% | -$658K |
|
|
DCOM
787
DELISTED
Dime Community Bancshares
DCOM
| $288K | ﹤0.01% |
+15,368
| New | +$288K |
|
|
ABB
788
DELISTED
ABB Ltd.
ABB
| $277K | ﹤0.01% |
14,666
+1,208
| +9% | +$22.8K |
|
789
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $276K | ﹤0.01% |
5,510
| – | – |
|
790
Workday
WDAY
$60.1B
| $274K | ﹤0.01% |
+1,422
| New | +$274K |
|
791
Cable One
CABO
$891M
| $270K | ﹤0.01% |
275
| – | – |
|
792
Fortive
FTV
$16.2B
| $270K | ﹤0.01% |
3,847
| – | – |
|
793
Baxter International
BAX
$12.4B
| $257K | ﹤0.01% |
3,157
| – | – |
|
794
AstraZeneca
AZN
$251B
| $256K | ﹤0.01% |
6,338
+528
| +9% | +$21.3K |
|
795
SK Telecom
SKM
$8.33B
| $251K | ﹤0.01% |
6,229
+782
| +14% | +$31.5K |
|
796
DXC Technology
DXC
$2.55B
| $249K | ﹤0.01% |
+3,865
| New | +$249K |
|
797
Barclays
BCS
$71.8B
| $244K | ﹤0.01% |
31,140
+1,878
| +6% | +$14.7K |
|
798
Dominion Energy
D
$50B
| $244K | ﹤0.01% |
+3,178
| New | +$244K |
|
799
First Citizens BancShares
FCNCA
$25.3B
| $244K | ﹤0.01% |
600
| – | – |
|
800
Manulife Financial
MFC
$52.6B
| $239K | ﹤0.01% |
14,159
-639
| -4% | -$10.8K |
|