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 | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $22.3M | 0.22% |
174,265
+825
| +0.5% | +$106K |
|
|
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
| $22M | 0.22% |
351,788
-95,000
| -21% | -$5.95M |
|
128
ON Semiconductor
ON
$20.1B
| $21.5M | 0.21% |
1,047,326
-1,720
| -0.2% | -$35.4K |
|
129
JetBlue
JBLU
$1.85B
| $20.5M | 0.2% |
1,252,245
-135,000
| -10% | -$2.21M |
|
130
EnerSys
ENS
$3.89B
| $20.4M | 0.2% |
313,450
-39,000
| -11% | -$2.54M |
|
131
PTC
PTC
$25.6B
| $20.3M | 0.2% |
220,030
-10,000
| -4% | -$922K |
|
|
TCF
132
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20M | 0.2% |
486,799
+5,576
| +1% | +$230K |
|
133
Glacier Bancorp
GBCI
$5.88B
| $19.7M | 0.2% |
492,130
| – | – |
|
|
IBKC
134
DELISTED
IBERIABANK Corp
IBKC
| $19.4M | 0.19% |
270,296
-15,367
| -5% | -$1.1M |
|
135
Procter & Gamble
PG
$375B
| $19M | 0.19% |
182,257
+39,951
| +28% | +$4.16M |
|
136
Avient
AVNT
$3.45B
| $18.6M | 0.18% |
632,947
-50,000
| -7% | -$1.47M |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $18.4M | 0.18% |
338,986
-22,674
| -6% | -$1.23M |
|
138
3M
MMM
$82.7B
| $17.7M | 0.17% |
101,604
-1,852
| -2% | -$322K |
|
139
Belden
BDC
$5.14B
| $17.5M | 0.17% |
325,808
-55,000
| -14% | -$2.95M |
|
|
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.1M | 0.17% |
1,403,000
+55,000
| +4% | +$670K |
|
141
SL Green Realty
SLG
$4.4B
| $16.8M | 0.17% |
192,458
-8,705
| -4% | -$758K |
|
|
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.3M | 0.16% |
794,650
-60,000
| -7% | -$1.23M |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.2M | 0.16% |
249,115
-81,078
| -25% | -$5.26M |
|
144
Prestige Consumer Healthcare
PBH
$3.2B
| $15.8M | 0.16% |
+529,888
| New | +$15.8M |
|
145
Qorvo
QRVO
$8.61B
| $15.6M | 0.15% |
216,949
-340
| -0.2% | -$24.4K |
|
146
Intel
INTC
$107B
| $15.5M | 0.15% |
288,316
-240,392
| -45% | -$12.9M |
|
147
Duke Energy
DUK
$93.8B
| $15.4M | 0.15% |
170,987
-1,308
| -0.8% | -$118K |
|
148
AT&T
T
$212B
| $15.3M | 0.15% |
646,505
-952,229
| -60% | -$22.6M |
|
149
Marathon Petroleum
MPC
$54.8B
| $15.2M | 0.15% |
253,549
+14,930
| +6% | +$894K |
|
150
Philip Morris
PM
$251B
| $15.2M | 0.15% |
171,577
+150,921
| +731% | +$13.3M |
|