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 | |
|---|---|---|---|---|---|---|
|
BBT
826
Beacon Financial Corporation
BBT
$2.22B
| – | – |
-13,010
| Closed | -$351K |
|
827
Bankunited
BKU
$2.89B
| – | – |
-22,863
| Closed | -$685K |
|
828
Cal-Maine
CALM
$5.27B
| – | – |
-21,128
| Closed | -$894K |
|
829
Celanese
CE
$4.89B
| – | – |
-24,550
| Closed | -$2.21M |
|
830
CF Industries
CF
$13.7B
| – | – |
-54,010
| Closed | -$2.35M |
|
831
Costamare
CMRE
$1.48B
| – | – |
-151,559
| Closed | -$665K |
|
832
Cencora
COR
$57.9B
| – | – |
-4,669
| Closed | -$347K |
|
833
Cooper-Standard Automotive
CPS
$686M
| – | – |
-18,675
| Closed | -$1.16M |
|
834
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-65,867
| Closed | -$1.14M |
|
|
835
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-93,123
| Closed | -$1.58M |
|
836
Designer Brands
DBI
$215M
| – | – |
-41,602
| Closed | -$1.03M |
|
837
Diodes
DIOD
$2.46B
| – | – |
-35,392
| Closed | -$1.14M |
|
838
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-152,827
| Closed | -$13.6M |
|
839
Everest Group
EG
$14.3B
| – | – |
-5,458
| Closed | -$1.19M |
|
840
Energizer
ENR
$1.95B
| – | – |
-43,070
| Closed | -$1.95M |
|
841
Entergy
ETR
$38.8B
| – | – |
-63,640
| Closed | -$2.74M |
|
842
Fabrinet
FN
$13.2B
| – | – |
-26,479
| Closed | -$1.36M |
|
843
Fossil Group
FOSL
$159M
| – | – |
-78,071
| Closed | -$1.23M |
|
844
Generac Holdings
GNRC
$10.7B
| – | – |
-17,348
| Closed | -$862K |
|
845
Gray Television
GTN
$597M
| – | – |
-57,279
| Closed | -$844K |
|
846
Garrett Motion
GTX
$2.67B
| – | – |
-21,953
| Closed | -$271K |
|
847
Hormel Foods
HRL
$14B
| – | – |
-32,044
| Closed | -$1.37M |
|
848
Huntsman Corp
HUN
$1.95B
| – | – |
-29,486
| Closed | -$569K |
|
849
Hawkins
HWKN
$3.59B
| – | – |
-18,516
| Closed | -$379K |
|
850
ICICI Bank
IBN
$114B
| – | – |
-10,588
| Closed | -$109K |
|