SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.58%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.8%
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 | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| $33.1M | 0.31% |
718,600
-47,560
| -6% | -$2.19M |
|
102
Southwest Gas
SWX
$5.71B
| $32.8M | 0.31% |
360,696
+2,420
| +0.7% | +$220K |
|
103
Portland General Electric
POR
$4.68B
| $31.7M | 0.3% |
561,938
-6,079
| -1% | -$343K |
|
104
First Industrial Realty Trust
FR
$6.87B
| $31M | 0.29% |
783,813
| – | – |
|
105
Casey's General Stores
CASY
$18.5B
| $30M | 0.28% |
185,928
-20,772
| -10% | -$3.35M |
|
106
Hanover Insurance
THG
$6.35B
| $29.5M | 0.28% |
217,900
-9,000
| -4% | -$1.22M |
|
|
TSG
107
DELISTED
The Stars Group Inc.
TSG
| $29.4M | 0.28% |
1,962,989
+109,223
| +6% | +$1.64M |
|
108
Selective Insurance
SIGI
$4.82B
| $28.8M | 0.27% |
382,550
-22,000
| -5% | -$1.65M |
|
109
Chevron
CVX
$318B
| $28.4M | 0.27% |
239,046
-5,746
| -2% | -$681K |
|
110
Oshkosh
OSK
$8.77B
| $27.9M | 0.26% |
367,456
-1,914
| -0.5% | -$145K |
|
111
West Pharmaceutical
WST
$17.9B
| $27.8M | 0.26% |
196,173
-25,500
| -12% | -$3.62M |
|
112
Medical Properties Trust
MPW
$2.66B
| $27.1M | 0.26% |
1,383,532
-99,637
| -7% | -$1.95M |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $26.5M | 0.25% |
161,318
| – | – |
|
|
114
Qualcomm
QCOM
$170B
| $26.2M | 0.25% |
343,366
-377,202
| -52% | -$28.8M |
|
115
Crane NXT
CXT
$3.49B
| $25.7M | 0.24% |
916,475
+16,474
| +2% | +$461K |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| $25.5M | 0.24% |
531,200
| – | – |
|
117
Moog
MOG.A
$6.11B
| $24.3M | 0.23% |
299,682
+57
| +0% | +$4.62K |
|
118
Highwoods Properties
HIW
$3.36B
| $23.8M | 0.23% |
530,564
| – | – |
|
119
Procter & Gamble
PG
$370B
| $23.6M | 0.22% |
189,370
-1,399
| -0.7% | -$174K |
|
120
Oracle
ORCL
$628B
| $23.5M | 0.22% |
426,299
+7,106
| +2% | +$391K |
|
121
ON Semiconductor
ON
$19.5B
| $23.4M | 0.22% |
1,219,404
-48,501
| -4% | -$932K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.2M | 0.22% |
194,637
+155,236
| +394% | +$18.5M |
|
123
American Tower
AMT
$91.9B
| $22.6M | 0.21% |
101,997
+5,245
| +5% | +$1.16M |
|
124
Community Bank
CBU
$3.14B
| $22M | 0.21% |
356,550
| – | – |
|
125
Webster Financial
WBS
$10.3B
| $21.4M | 0.2% |
457,631
+259
| +0.1% | +$12.1K |
|