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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$29.8B
| $212K | ﹤0.01% |
1,935
-309
| -14% | -$33.9K |
|
827
Weibo
WB
$2.92B
| $210K | ﹤0.01% |
1,760
-345
| -16% | -$41.2K |
|
828
Baxter International
BAX
$12.6B
| $205K | ﹤0.01% |
3,157
-1,107
| -26% | -$71.9K |
|
829
Dover
DOV
$24.4B
| $200K | ﹤0.01% |
2,526
| – | – |
|
830
Energy Transfer Partners
ET
$60B
| $182K | ﹤0.01% |
12,780
| – | – |
|
831
Cousins Properties
CUZ
$4.97B
| $160K | ﹤0.01% |
4,612
| – | – |
|
832
Sumitomo Mitsui Financial
SMFG
$107B
| $144K | ﹤0.01% |
16,971
-4,618
| -21% | -$39.2K |
|
833
Lloyds Banking Group
LYG
$66.8B
| $143K | ﹤0.01% |
38,501
-5,175
| -12% | -$19.2K |
|
834
ICICI Bank
IBN
$114B
| $109K | ﹤0.01% |
12,273
-1,819
| -13% | -$16.2K |
|
835
Community Health Systems
CYH
$420M
| $107K | ﹤0.01% |
26,972
| – | – |
|
|
DASTY
836
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-5,094
| Closed | -$542K |
|
837
American Electric Power
AEP
$58.2B
| – | – |
-2,735
| Closed | -$201K |
|
838
Adtalem Global Education
ATGE
$4.98B
| – | – |
-35,846
| Closed | -$1.51M |
|
839
Avista
AVA
$2.96B
| – | – |
-278,171
| Closed | -$14.3M |
|
840
Broadcom
AVGO
$1.69T
| – | – |
-279,270
| Closed | -$7.17M |
|
841
BGC Group
BGC
$4.84B
| – | – |
-289,479
| Closed | -$2.81M |
|
842
AB InBev
BUD
$115B
| – | – |
-10,041
| Closed | -$1.12M |
|
843
Cable One
CABO
$1B
| – | – |
-305
| Closed | -$215K |
|
844
Credit Acceptance
CACC
$5.9B
| – | – |
-2,473
| Closed | -$800K |
|
845
COPT Defense Properties
CDP
$3.45B
| – | – |
-50,000
| Closed | -$1.46M |
|
846
CareTrust REIT
CTRE
$7.62B
| – | – |
-14,807
| Closed | -$248K |
|
847
CVR Energy
CVI
$3.2B
| – | – |
-39,845
| Closed | -$1.48M |
|
848
Commault Systems
CVLT
$8.04B
| – | – |
-41,405
| Closed | -$2.17M |
|
849
DigitalBridge
DBRG
$2.24B
| – | – |
-13,327
| Closed | -$608K |
|
850
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
-35,545
| Closed | -$3.5M |
|