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 | |
|---|---|---|---|---|---|---|
|
DX
876
Dynex Capital
DX
$1.68B
| – | – |
-12,017
| Closed | -$201K |
|
877
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-32,940
| Closed | -$1.37M |
|
878
Encompass Health
EHC
$12.6B
| – | – |
-24,166
| Closed | -$1.22M |
|
879
Exelon
EXC
$43.9B
| – | – |
-271,423
| Closed | -$9.28M |
|
880
National Vision
EYE
$1.86B
| – | – |
-67,770
| Closed | -$2.08M |
|
881
First Bancorp
FBNC
$2.3B
| – | – |
-27,689
| Closed | -$1.01M |
|
882
FTI Consulting
FCN
$5.46B
| – | – |
-19,714
| Closed | -$1.65M |
|
883
Financial Institutions
FISI
$553M
| – | – |
-29,038
| Closed | -$846K |
|
884
FIVE9
FIVN
$2.06B
| – | – |
-40,529
| Closed | -$2.08M |
|
885
Comfort Systems
FIX
$24.9B
| – | – |
-13,112
| Closed | -$669K |
|
886
Foot Locker
FL
$2.29B
| – | – |
-13,861
| Closed | -$581K |
|
887
Fabrinet
FN
$13.2B
| – | – |
-26,479
| Closed | -$1.32M |
|
888
Hope Bancorp
HOPE
$1.43B
| – | – |
-83,475
| Closed | -$1.15M |
|
889
Heidrick & Struggles
HSII
$1.04B
| – | – |
-30,581
| Closed | -$917K |
|
890
Haverty Furniture Companies
HVT
$390M
| – | – |
-37,015
| Closed | -$630K |
|
891
Hancock Whitney
HWC
$5.32B
| – | – |
-36,991
| Closed | -$1.48M |
|
892
MarineMax
HZO
$568M
| – | – |
-41,523
| Closed | -$683K |
|
893
Independent Bank Corp
IBCP
$680M
| – | – |
-25,199
| Closed | -$549K |
|
894
Idacorp
IDA
$6.77B
| – | – |
-19,748
| Closed | -$1.98M |
|
895
Immersion
IMMR
$230M
| – | – |
-91,310
| Closed | -$695K |
|
896
ITT
ITT
$13.3B
| – | – |
-20,336
| Closed | -$1.33M |
|
897
Kforce
KFRC
$598M
| – | – |
-22,687
| Closed | -$796K |
|
898
Kimco Realty
KIM
$15.4B
| – | – |
-51,182
| Closed | -$946K |
|
|
899
Knowles
KN
$1.85B
| – | – |
-2,059,405
| Closed | -$37.7M |
|
900
Lennox International
LII
$20.3B
| – | – |
-23,930
| Closed | -$6.58M |
|