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 | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.47B
| $231K | ﹤0.01% |
+2,806
| New | +$231K |
|
|
DX
802
Dynex Capital
DX
$1.68B
| $220K | ﹤0.01% |
12,018
| – | – |
|
803
Canadian National Railway
CNI
$58.2B
| $217K | ﹤0.01% |
2,429
-989
| -29% | -$88.4K |
|
804
Xcel Energy
XEL
$42.6B
| $217K | ﹤0.01% |
+3,858
| New | +$217K |
|
805
Unilever
UL
$155B
| $212K | ﹤0.01% |
3,669
-719
| -16% | -$41.5K |
|
806
Consolidated Edison
ED
$35B
| $210K | ﹤0.01% |
+2,472
| New | +$210K |
|
807
Corning
GLW
$62B
| $207K | ﹤0.01% |
+6,250
| New | +$207K |
|
808
United Natural Foods
UNFI
$1.74B
| $205K | ﹤0.01% |
+15,473
| New | +$205K |
|
|
WIRE
809
DELISTED
Encore Wire Corp
WIRE
| $202K | ﹤0.01% |
+3,531
| New | +$202K |
|
810
Energy Transfer Partners
ET
$58.9B
| $200K | ﹤0.01% |
13,003
| – | – |
|
811
Carlyle Secured Lending
CGBD
$999M
| $176K | ﹤0.01% |
12,135
| – | – |
|
812
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $162K | ﹤0.01% |
28,357
-7,179
| -20% | -$41K |
|
813
Lloyds Banking Group
LYG
$65.9B
| $130K | ﹤0.01% |
40,474
+2,747
| +7% | +$8.82K |
|
814
Sumitomo Mitsui Financial
SMFG
$106B
| $127K | ﹤0.01% |
18,054
+2,377
| +15% | +$16.7K |
|
815
Itaú Unibanco
ITUB
$75.4B
| $107K | ﹤0.01% |
16,164
-10,980
| -40% | -$72.7K |
|
816
Ambev
ABEV
$34.6B
| $96K | ﹤0.01% |
22,308
+9,143
| +69% | +$39.3K |
|
|
ZNGA
817
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63K | ﹤0.01% |
11,859
+778
| +7% | +$4.13K |
|
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-13,112
| Closed | -$1.07M |
|
819
Archer Daniels Midland
ADM
$29.9B
| – | – |
-191,555
| Closed | -$7.85M |
|
820
ADT
ADT
$7.05B
| – | – |
-160,940
| Closed | -$967K |
|
821
AGNC Investment
AGNC
$10.8B
| – | – |
-44,912
| Closed | -$788K |
|
822
Apogee Enterprises
APOG
$895M
| – | – |
-22,127
| Closed | -$660K |
|
|
ARR
823
Armour Residential REIT
ARR
$1.76B
| – | – |
-9,241
| Closed | -$947K |
|
824
AdvanSix
ASIX
$554M
| – | – |
-415,430
| Closed | -$10.1M |
|
825
Bread Financial
BFH
$3B
| – | – |
-2,600
| Closed | -$311K |
|