SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
901
DELISTED
Care Capital Properties, Inc.
CCP
| $216K | ﹤0.01% |
+6,553
| New | +$216K |
|
902
Eversource Energy
ES
$23.5B
| $215K | ﹤0.01% |
+4,254
| New | +$215K |
|
|
IO
903
DELISTED
ION Geophysical Corporation
IO
| $215K | ﹤0.01% |
36,742
-1,727
| -4% | -$10.1K |
|
904
Independence Realty Trust
IRT
$4.23B
| $208K | ﹤0.01% |
+28,837
| New | +$208K |
|
905
VanEck BDC Income ETF
BIZD
$1.69B
| $204K | ﹤0.01% |
12,965
+200
| +2% | +$3.15K |
|
906
Kimberly-Clark
KMB
$43.3B
| $204K | ﹤0.01% |
1,875
-3,316
| -64% | -$361K |
|
907
Urban Outfitters
URBN
$6.26B
| $202K | ﹤0.01% |
+6,866
| New | +$202K |
|
|
CBM
908
DELISTED
Cambrex Corporation
CBM
| $201K | ﹤0.01% |
5,066
| – | – |
|
909
Danaher
DHR
$145B
| $200K | ﹤0.01% |
3,493
-4,324
| -55% | -$248K |
|
|
FMI
910
DELISTED
Foundation Medicine, Inc.
FMI
| $195K | ﹤0.01% |
10,550
| – | – |
|
|
FSAM
911
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $193K | ﹤0.01% |
25,900
+4,345
| +20% | +$32.4K |
|
|
RLYP
912
DELISTED
RELYPSA INC COM
RLYP
| $193K | ﹤0.01% |
10,438
-3,400
| -25% | -$62.9K |
|
|
VRN
913
DELISTED
Veren
VRN
| $187K | ﹤0.01% |
16,400
-216
| -1% | -$2.46K |
|
|
BAC.WS.B
914
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $180K | ﹤0.01% |
339,150
| – | – |
|
|
AV
915
DELISTED
Aviva Plc
AV
| $167K | ﹤0.01% |
+12,196
| New | +$167K |
|
916
Fate Therapeutics
FATE
$115M
| $159K | ﹤0.01% |
29,823
-10,897
| -27% | -$58.1K |
|
917
ProQR Therapeutics
PRQR
$257M
| $159K | ﹤0.01% |
+10,911
| New | +$159K |
|
|
ECYT
918
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $158K | ﹤0.01% |
34,546
-11,100
| -24% | -$50.8K |
|
919
Barclays
BCS
$69.8B
| $149K | ﹤0.01% |
10,818
-2,111
| -16% | -$29.1K |
|
|
ELGX
920
DELISTED
Endologix Inc
ELGX
| $146K | ﹤0.01% |
+1,193
| New | +$146K |
|
|
PKD
921
DELISTED
Parker Drilling Company
PKD
| $141K | ﹤0.01% |
+3,585
| New | +$141K |
|
922
Arrowhead Research
ARWR
$3.96B
| $135K | ﹤0.01% |
+23,366
| New | +$135K |
|
923
Vital Energy
VTLE
$669M
| $132K | ﹤0.01% |
700
| – | – |
|
|
NDRO
924
DELISTED
Enduro Royalty Trust
NDRO
| $132K | ﹤0.01% |
49,801
+14,700
| +42% | +$39K |
|
925
Lloyds Banking Group
LYG
$64.5B
| $130K | ﹤0.01% |
28,293
-2,571
| -8% | -$11.8K |
|