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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $21.4M | 0.2% |
78,453
-63,058
| -45% | -$17.2M |
|
127
JetBlue
JBLU
$1.85B
| $21.1M | 0.2% |
1,262,262
+10,017
| +0.8% | +$168K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $20.8M | 0.2% |
174,625
-2,820
| -2% | -$336K |
|
129
EnerSys
ENS
$3.89B
| $20.7M | 0.2% |
313,450
| – | – |
|
130
Avient
AVNT
$3.45B
| $20.7M | 0.2% |
632,947
| – | – |
|
131
Wintrust Financial
WTFC
$9.34B
| $20.2M | 0.19% |
312,100
| – | – |
|
132
Take-Two Interactive
TTWO
$44.2B
| $19.2M | 0.18% |
152,886
+39,625
| +35% | +$4.97M |
|
133
AT&T
T
$212B
| $18.4M | 0.18% |
645,414
+33,431
| +5% | +$955K |
|
134
Glacier Bancorp
GBCI
$5.88B
| $18.1M | 0.17% |
447,130
| – | – |
|
135
Treehouse Foods
THS
$917M
| $18M | 0.17% |
325,120
-16,004
| -5% | -$887K |
|
|
AXE
136
DELISTED
Anixter International Inc
AXE
| $17.8M | 0.17% |
258,100
| – | – |
|
137
Belden
BDC
$5.14B
| $17.4M | 0.16% |
325,808
| – | – |
|
138
Anywhere Real Estate
HOUS
$724M
| $17.2M | 0.16% |
2,572,914
-2,313
| -0.1% | -$15.5K |
|
|
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.2M | 0.16% |
1,393,000
| – | – |
|
140
McDonald's
MCD
$224B
| $17M | 0.16% |
79,115
-249
| -0.3% | -$53.5K |
|
141
Qorvo
QRVO
$8.61B
| $16.9M | 0.16% |
228,471
+11,522
| +5% | +$854K |
|
|
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
| $16.8M | 0.16% |
222,750
-23,046
| -9% | -$1.74M |
|
|
TCF
143
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.8M | 0.16% |
441,799
| – | – |
|
|
EE
144
DELISTED
El Paso Electric Company
EE
| $16M | 0.15% |
237,904
-231,982
| -49% | -$15.6M |
|
145
PNC Financial Services
PNC
$80.5B
| $16M | 0.15% |
113,825
-1,476
| -1% | -$207K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $16M | 0.15% |
313,262
-25,138
| -7% | -$1.28M |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $15.8M | 0.15% |
8,163,867
-613,863
| -7% | -$1.18M |
|
148
Target
TGT
$42.3B
| $15.8M | 0.15% |
147,339
-13,830
| -9% | -$1.48M |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.7M | 0.14% |
226,137
-7,482
| -3% | -$488K |
|
150
United Rentals
URI
$62.7B
| $14.7M | 0.14% |
118,151
-10
| -0% | -$1.25K |
|