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 | |
|---|---|---|---|---|---|---|
801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $278K | ﹤0.01% |
5,100
| – | – |
|
802
Canadian National Railway
CNI
$58.6B
| $275K | ﹤0.01% |
3,758
-521
| -12% | -$38.1K |
|
803
SPDR Gold Trust
GLD
$115B
| $274K | ﹤0.01% |
2,182
+30
| +1% | +$3.77K |
|
|
NE
804
DELISTED
Noble Corporation
NE
| $273K | ﹤0.01% |
73,527
-2,220,288
| -97% | -$8.24M |
|
805
Navient
NAVI
$1.31B
| $269K | ﹤0.01% |
+20,475
| New | +$269K |
|
806
AstraZeneca
AZN
$251B
| $268K | ﹤0.01% |
7,669
+249
| +3% | +$8.7K |
|
807
Fresenius Medical Care
FMS
$14.8B
| $267K | ﹤0.01% |
5,219
-972
| -16% | -$49.7K |
|
|
TFCFA
808
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $267K | ﹤0.01% |
7,290
| – | – |
|
809
Unilever
UL
$156B
| $265K | ﹤0.01% |
4,770
-12,339
| -72% | -$686K |
|
810
Ovintiv
OVV
$10.9B
| $261K | ﹤0.01% |
4,752
+574
| +14% | +$31.5K |
|
811
Manulife Financial
MFC
$54B
| $259K | ﹤0.01% |
+13,943
| New | +$259K |
|
|
HAWK
812
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $258K | ﹤0.01% |
5,774
-13,185
| -70% | -$589K |
|
|
PX
813
DELISTED
Praxair Inc
PX
| $253K | ﹤0.01% |
+1,750
| New | +$253K |
|
814
Fortive
FTV
$16.8B
| $250K | ﹤0.01% |
3,847
| – | – |
|
815
First Citizens BancShares
FCNCA
$25.4B
| $248K | ﹤0.01% |
600
| – | – |
|
|
DX
816
Dynex Capital
DX
$1.63B
| $244K | ﹤0.01% |
12,246
| – | – |
|
817
Wynn Resorts
WYNN
$12.9B
| $243K | ﹤0.01% |
1,332
| – | – |
|
818
Itaú Unibanco
ITUB
$76.2B
| $240K | ﹤0.01% |
30,788
-4,724
| -13% | -$36.8K |
|
819
Mastercard
MA
$532B
| $229K | ﹤0.01% |
1,305
-108
| -8% | -$19K |
|
820
SK Telecom
SKM
$8.37B
| $229K | ﹤0.01% |
5,750
+244
| +4% | +$9.72K |
|
821
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $223K | ﹤0.01% |
+923
| New | +$223K |
|
822
Canadian Pacific Kansas City
CP
$69.5B
| $222K | ﹤0.01% |
6,295
+280
| +5% | +$9.88K |
|
823
Prudential
PUK
$35.8B
| $219K | ﹤0.01% |
+4,422
| New | +$219K |
|
824
Mondelez International
MDLZ
$80.3B
| $216K | ﹤0.01% |
5,165
+223
| +5% | +$9.33K |
|
|
APU
825
DELISTED
AmeriGas Partners, L.P.
APU
| $214K | ﹤0.01% |
5,346
+850
| +19% | +$34K |
|