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 | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.69B
| $29.9M | 0.3% |
363,276
| – | – |
|
102
Portland General Electric
POR
$4.67B
| $29.4M | 0.29% |
568,017
-50,000
| -8% | -$2.59M |
|
103
Anywhere Real Estate
HOUS
$696M
| $29.4M | 0.29% |
2,579,993
-177,582
| -6% | -$2.02M |
|
104
Dollar General
DG
$23.9B
| $28.8M | 0.28% |
241,072
-229,480
| -49% | -$27.4M |
|
105
Selective Insurance
SIGI
$4.93B
| $27.8M | 0.28% |
439,550
| – | – |
|
106
First Industrial Realty Trust
FR
$6.89B
| $27.7M | 0.27% |
783,813
-45,000
| -5% | -$1.59M |
|
|
EE
107
DELISTED
El Paso Electric Company
EE
| $27.6M | 0.27% |
469,886
-8,245
| -2% | -$485K |
|
108
Casey's General Stores
CASY
$18.5B
| $27M | 0.27% |
209,700
| – | – |
|
109
Crane NXT
CXT
$3.54B
| $26.5M | 0.26% |
899,918
-100,535
| -10% | -$2.95M |
|
110
JPMorgan Chase
JPM
$835B
| $26.3M | 0.26% |
259,942
-176,912
| -40% | -$17.9M |
|
111
Moog
MOG.A
$6.22B
| $26.1M | 0.26% |
299,625
-63,000
| -17% | -$5.48M |
|
112
Hanover Insurance
THG
$6.49B
| $25.9M | 0.26% |
226,900
| – | – |
|
113
Medical Properties Trust
MPW
$2.67B
| $25.6M | 0.25% |
1,385,099
+1,875
| +0.1% | +$34.7K |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $25.5M | 0.25% |
535,200
| – | – |
|
115
Oshkosh
OSK
$8.9B
| $25.5M | 0.25% |
338,930
-51,631
| -13% | -$3.88M |
|
116
Bank of America
BAC
$375B
| $25.4M | 0.25% |
922,086
+651,213
| +240% | +$18M |
|
117
iShares Russell 1000 ETF
IWB
$43.5B
| $25.4M | 0.25% |
161,318
-7,065
| -4% | -$1.11M |
|
118
Treehouse Foods
THS
$917M
| $25.3M | 0.25% |
391,474
+46,210
| +13% | +$2.98M |
|
119
Highwoods Properties
HIW
$3.38B
| $24.8M | 0.25% |
530,564
| – | – |
|
120
Webster Financial
WBS
$10.5B
| $24.8M | 0.25% |
489,117
-733
| -0.1% | -$37.1K |
|
121
West Pharmaceutical
WST
$17.8B
| $24.4M | 0.24% |
221,673
-50,000
| -18% | -$5.51M |
|
122
Community Bank
CBU
$3.21B
| $23.3M | 0.23% |
389,550
| – | – |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $23.1M | 0.23% |
242,614
-340
| -0.1% | -$32.3K |
|
124
Wintrust Financial
WTFC
$9.36B
| $22.9M | 0.23% |
340,400
| – | – |
|
125
Chevron
CVX
$318B
| $22.5M | 0.22% |
182,942
-1,524
| -0.8% | -$188K |
|