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 | |
|---|---|---|---|---|---|---|
801
Factset
FDS
$14B
| $268K | ﹤0.01% |
1,104
-11
| -1% | -$2.67K |
|
802
Skywest
SKYW
$4.81B
| $268K | ﹤0.01% |
+4,674
| New | +$268K |
|
803
Xcel Energy
XEL
$43B
| $262K | ﹤0.01% |
4,038
+180
| +5% | +$11.7K |
|
804
Barclays
BCS
$69.1B
| $259K | ﹤0.01% |
35,351
-4,784
| -12% | -$35.1K |
|
805
Black Stone Minerals
BSM
$2.53B
| $254K | ﹤0.01% |
17,851
| – | – |
|
806
Goldman Sachs
GS
$223B
| $254K | ﹤0.01% |
+1,227
| New | +$254K |
|
|
VAR
807
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | ﹤0.01% |
2,107
-174
| -8% | -$20.7K |
|
808
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $250K | ﹤0.01% |
5,010
| – | – |
|
809
AstraZeneca
AZN
$253B
| $249K | ﹤0.01% |
5,590
-1,734
| -24% | -$77.2K |
|
810
ING
ING
$71B
| $247K | ﹤0.01% |
23,613
+263
| +1% | +$2.75K |
|
811
Ameren
AEE
$27.2B
| $240K | ﹤0.01% |
+3,000
| New | +$240K |
|
812
Cable One
CABO
$922M
| $238K | ﹤0.01% |
190
-85
| -31% | -$106K |
|
813
Mondelez International
MDLZ
$79.9B
| $231K | ﹤0.01% |
+4,178
| New | +$231K |
|
814
Bunge Global
BG
$16.9B
| $230K | ﹤0.01% |
+4,060
| New | +$230K |
|
815
Pinnacle West Capital
PNW
$10.6B
| $230K | ﹤0.01% |
2,370
-12,913
| -84% | -$1.25M |
|
816
TotalEnergies
TTE
$133B
| $223K | ﹤0.01% |
4,295
+202
| +5% | +$10.5K |
|
817
Fortive
FTV
$16.2B
| $221K | ﹤0.01% |
3,847
| – | – |
|
818
Rio Tinto
RIO
$104B
| $218K | ﹤0.01% |
4,194
+5
| +0.1% | +$260 |
|
819
SK Telecom
SKM
$8.38B
| $217K | ﹤0.01% |
5,930
-8
| -0.1% | -$293 |
|
820
Financial Select Sector SPDR Fund
XLF
$53.2B
| $217K | ﹤0.01% |
+7,756
| New | +$217K |
|
821
Canadian National Railway
CNI
$60.3B
| $216K | ﹤0.01% |
2,403
+11
| +0.5% | +$989 |
|
822
Healthpeak Properties
DOC
$12.8B
| $211K | ﹤0.01% |
+5,910
| New | +$211K |
|
|
DISH
823
DELISTED
DISH Network Corp.
DISH
| $208K | ﹤0.01% |
+6,095
| New | +$208K |
|
824
Dover
DOV
$24.4B
| $203K | ﹤0.01% |
2,040
| – | – |
|
825
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $171K | ﹤0.01% |
32,900
+190
| +0.6% | +$988 |
|