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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-31,582
| Closed | -$1.88M |
|
977
Adobe
ADBE
$146B
| – | – |
-23,000
| Closed | -$1.86M |
|
978
American Eagle Outfitters
AEO
$3.26B
| – | – |
-57,692
| Closed | -$993K |
|
|
AGEN
979
Agenus
AGEN
$137M
| – | – |
-737
| Closed | -$125K |
|
980
Argan
AGX
$3.24B
| – | – |
-15,332
| Closed | -$618K |
|
981
Allete
ALE
$3.7B
| – | – |
-17,568
| Closed | -$815K |
|
982
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-9,205
| Closed | -$1.1M |
|
983
American Woodmark
AMWD
$968M
| – | – |
-7,393
| Closed | -$406K |
|
984
American Public Education
APEI
$573M
| – | – |
-213,097
| Closed | -$5.48M |
|
985
American Axle
AXL
$710M
| – | – |
-19,068
| Closed | -$399K |
|
986
AXIS Capital
AXS
$7.76B
| – | – |
-9,180
| Closed | -$490K |
|
987
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-67,070
| Closed | -$1.69M |
|
988
Barrett Business Services
BBSI
$1.26B
| – | – |
-25,480
| Closed | -$231K |
|
989
Bausch Health
BHC
$2.67B
| – | – |
-2,314
| Closed | -$514K |
|
990
Biogen
BIIB
$20.5B
| – | – |
-530
| Closed | -$214K |
|
991
Foreign Trade Bank of Latin America
BLX
$1.74B
| – | – |
-18,720
| Closed | -$602K |
|
992
BorgWarner
BWA
$9.49B
| – | – |
-12,891
| Closed | -$645K |
|
|
BBBY
993
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-23,962
| Closed | -$446K |
|
|
CLDT
994
Chatham Lodging
CLDT
$369M
| – | – |
-24,195
| Closed | -$640K |
|
995
Cohu
COHU
$934M
| – | – |
-41,539
| Closed | -$550K |
|
996
Commault Systems
CVLT
$7.88B
| – | – |
-18,651
| Closed | -$791K |
|
997
CoreCivic
CXW
$2.13B
| – | – |
-44,690
| Closed | -$1.48M |
|
|
DX
998
Dynex Capital
DX
$1.66B
| – | – |
-20,775
| Closed | -$475K |
|
999
eBay
EBAY
$42.5B
| – | – |
-33,763
| Closed | -$856K |
|
1000
Ennis
EBF
$479M
| – | – |
-31,201
| Closed | -$580K |
|