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 | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $53.2M | 0.53% |
53,411
-4,207
| -7% | -$4.19M |
|
77
T Rowe Price
TROW
$24.5B
| $51.9M | 0.51% |
518,025
-40,195
| -7% | -$4.02M |
|
78
Air Lease Corp
AL
$7.11B
| $49.3M | 0.49% |
1,435,742
-104,594
| -7% | -$3.59M |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $49.1M | 0.49% |
834,281
+19,390
| +2% | +$1.14M |
|
|
ESGR
80
DELISTED
Enstar Group
ESGR
| $49M | 0.48% |
281,877
+21,361
| +8% | +$3.72M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $47.4M | 0.47% |
749,181
-18,667
| -2% | -$1.18M |
|
82
Jacobs Solutions
J
$17.2B
| $46.7M | 0.46% |
750,877
-60,734
| -7% | -$3.78M |
|
83
Lincoln National
LNC
$8.19B
| $46.6M | 0.46% |
794,480
-60,642
| -7% | -$3.56M |
|
84
Nasdaq
NDAQ
$54.1B
| $46M | 0.46% |
1,578,420
-33,306
| -2% | -$971K |
|
85
McKesson
MCK
$86B
| $44.9M | 0.44% |
383,895
-27,821
| -7% | -$3.26M |
|
86
Qualcomm
QCOM
$172B
| $41.6M | 0.41% |
729,731
-6,080
| -0.8% | -$347K |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $41.2M | 0.41% |
8,793,924
-950,897
| -10% | -$4.46M |
|
88
News Corp Class B
NWS
$18.7B
| $39.8M | 0.39% |
3,188,348
-246,786
| -7% | -$3.08M |
|
89
Apple
AAPL
$3.56T
| $39.2M | 0.39% |
826,216
-6,196
| -0.7% | -$294K |
|
90
Knowles
KN
$1.86B
| $37.4M | 0.37% |
2,118,569
-200,497
| -9% | -$3.53M |
|
91
Amazon
AMZN
$2.51T
| $37.1M | 0.37% |
417,140
-4,920
| -1% | -$438K |
|
92
Lumen
LUMN
$5.1B
| $36.7M | 0.36% |
3,063,171
+1,036,503
| +51% | +$12.4M |
|
93
Weyerhaeuser
WY
$18.4B
| $35.6M | 0.35% |
1,351,931
+1,237,391
| +1,080% | +$32.6M |
|
94
CACI
CACI
$10.1B
| $35.6M | 0.35% |
195,453
-6,767
| -3% | -$1.23M |
|
|
95
Cognizant
CTSH
$34.9B
| $34.1M | 0.34% |
+470,015
| New | +$34.1M |
|
96
Rayonier Advanced Materials
RYAM
$379M
| $33.8M | 0.33% |
2,494,643
-184,775
| -7% | -$2.51M |
|
97
Trinity Industries
TRN
$2.31B
| $32.7M | 0.32% |
1,503,093
+62,463
| +4% | +$1.36M |
|
98
MasTec
MTZ
$14.4B
| $31.7M | 0.31% |
659,634
-77,284
| -10% | -$3.72M |
|
99
Performance Food Group
PFGC
$16.5B
| $30.4M | 0.3% |
766,160
+19,560
| +3% | +$775K |
|
100
Oracle
ORCL
$626B
| $29.9M | 0.3% |
557,192
+240,210
| +76% | +$12.9M |
|