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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.3B
| $55.9M | 0.53% |
408,971
+11,468
| +3% | +$1.57M |
|
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.7M | 0.53% |
348,779
+323,573
| +1,284% | +$51.7M |
|
|
78
Fidelity National Information Services
FIS
$36.1B
| $54.4M | 0.52% |
409,835
-226,975
| -36% | -$30.1M |
|
79
Jacobs Solutions
J
$17.2B
| $52.9M | 0.5% |
699,251
-49,937
| -7% | -$3.78M |
|
80
FedEx
FDX
$52.5B
| $52.6M | 0.5% |
361,150
+42,134
| +13% | +$6.13M |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $52.4M | 0.5% |
276,049
-20,568
| -7% | -$3.91M |
|
82
Nasdaq
NDAQ
$53.9B
| $52.4M | 0.5% |
1,582,251
+5,556
| +0.4% | +$184K |
|
|
83
Baidu
BIDU
$33.6B
| $50.2M | 0.48% |
488,733
+486,268
| +19,727% | +$50M |
|
84
Albemarle
ALB
$9.36B
| $47.5M | 0.45% |
683,605
-41,251
| -6% | -$2.87M |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.4M | 0.45% |
3,235,981
+729,001
| +29% | +$10.7M |
|
86
Charles Schwab
SCHW
$176B
| $46.5M | 0.44% |
1,111,093
+437,425
| +65% | +$18.3M |
|
87
Lumen
LUMN
$5.22B
| $45.9M | 0.44% |
3,681,529
-257,919
| -7% | -$3.22M |
|
88
Apple
AAPL
$3.52T
| $45.5M | 0.43% |
812,880
-12,868
| -2% | -$721K |
|
89
Pfizer
PFE
$139B
| $45.4M | 0.43% |
1,330,539
-149,579
| -10% | -$5.1M |
|
90
Lincoln National
LNC
$8.2B
| $44.5M | 0.42% |
738,127
-54,841
| -7% | -$3.31M |
|
91
JPMorgan Chase
JPM
$833B
| $42.3M | 0.4% |
359,741
-20,665
| -5% | -$2.43M |
|
92
News Corp Class B
NWS
$18.7B
| $42.3M | 0.4% |
2,959,234
-222,919
| -7% | -$3.19M |
|
93
MasTec
MTZ
$14.3B
| $37.4M | 0.35% |
575,345
-84,289
| -13% | -$5.47M |
|
94
Trinity Industries
TRN
$2.27B
| $37.3M | 0.35% |
1,896,943
-138,464
| -7% | -$2.72M |
|
95
Core Laboratories
CLB
$588M
| $37.3M | 0.35% |
+800,067
| New | +$37.3M |
|
96
Amazon
AMZN
$2.5T
| $37.3M | 0.35% |
429,280
+3,980
| +0.9% | +$345K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $37.2M | 0.35% |
772,855
-98,023
| -11% | -$4.71M |
|
98
CACI
CACI
$10.1B
| $36.8M | 0.35% |
159,319
-14,134
| -8% | -$3.27M |
|
99
Prestige Consumer Healthcare
PBH
$3.29B
| $36M | 0.34% |
1,036,446
-78,768
| -7% | -$2.73M |
|
100
Global Payments
GPN
$21.2B
| $35.8M | 0.34% |
224,862
+217,455
| +2,936% | +$34.6M |
|