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 | |
|---|---|---|---|---|---|---|
776
TSMC
TSM
$1.28T
| $411K | ﹤0.01% |
8,846
+46
| +0.5% | +$2.14K |
|
777
HSBC
HSBC
$229B
| $404K | ﹤0.01% |
10,549
+10
| +0.1% | +$383 |
|
778
Vodafone
VOD
$28.4B
| $400K | ﹤0.01% |
20,104
-138
| -0.7% | -$2.75K |
|
|
CPE
779
DELISTED
Callon Petroleum Company
CPE
| $394K | ﹤0.01% |
9,080
-191,550
| -95% | -$8.31M |
|
780
SEI Investments
SEIC
$10.8B
| $388K | ﹤0.01% |
6,550
-5,253
| -45% | -$311K |
|
781
Takeda Pharmaceutical
TAK
$48.2B
| $381K | ﹤0.01% |
22,165
-67
| -0.3% | -$1.15K |
|
782
GSK
GSK
$80.6B
| $377K | ﹤0.01% |
7,062
| – | – |
|
783
Regeneron Pharmaceuticals
REGN
$59.2B
| $377K | ﹤0.01% |
1,358
+42
| +3% | +$11.7K |
|
|
PHLT
784
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $366K | ﹤0.01% |
333,070
-55,117
| -14% | -$60.6K |
|
785
Carlyle Secured Lending
CGBD
$1.01B
| $355K | ﹤0.01% |
24,667
| – | – |
|
786
Linde
LIN
$223B
| $353K | ﹤0.01% |
1,824
-941
| -34% | -$182K |
|
787
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $347K | ﹤0.01% |
5,365
| – | – |
|
788
British American Tobacco
BTI
$123B
| $342K | ﹤0.01% |
9,257
-1,734
| -16% | -$64.1K |
|
|
DNR
789
DELISTED
Denbury Resources, Inc.
DNR
| $338K | ﹤0.01% |
283,899
-1,847
| -0.6% | -$2.2K |
|
790
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $329K | ﹤0.01% |
10,178
| – | – |
|
791
Vanguard Total Stock Market ETF
VTI
$530B
| $329K | ﹤0.01% |
2,182
| – | – |
|
792
Atlantic Union Bankshares
AUB
$5.06B
| $322K | ﹤0.01% |
+8,650
| New | +$322K |
|
793
Concrete Pumping Holdings
BBCP
$373M
| $321K | ﹤0.01% |
80,812
| – | – |
|
|
MMP
794
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | ﹤0.01% |
4,770
+1,600
| +50% | +$106K |
|
795
Unilever
UL
$157B
| $314K | ﹤0.01% |
5,223
+1,687
| +48% | +$101K |
|
|
VSM
796
DELISTED
Versum Materials, Inc.
VSM
| $301K | ﹤0.01% |
5,687
| – | – |
|
797
Baxter International
BAX
$12.4B
| $294K | ﹤0.01% |
3,364
+207
| +7% | +$18.1K |
|
798
Philip Morris
PM
$253B
| $291K | ﹤0.01% |
3,833
-8,516
| -69% | -$647K |
|
799
First Citizens BancShares
FCNCA
$25.2B
| $283K | ﹤0.01% |
600
| – | – |
|
800
Prudential
PUK
$34.2B
| $274K | ﹤0.01% |
7,772
-32
| -0.4% | -$1.13K |
|