SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
$84.7M |
| 2 |
CarMax
KMX
|
$74M |
| 3 |
Hologic
HOLX
|
$54.7M |
| 4 |
Alaska Air
ALK
|
$41.2M |
| 5 |
Lumen
LUMN
|
$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.8M |
| 3 |
Newell Brands
NWL
|
$36.3M |
| 4 |
CBRE Group
CBRE
|
$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Civeo
CVEO
$294M
| $16.2M | 0.15% |
357,802
-35,421
| -9% | -$1.6M |
|
|
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
| $16.2M | 0.15% |
1,789,984
-693,386
| -28% | -$6.27M |
|
153
United Bankshares
UBSI
$5.42B
| $15.9M | 0.15% |
451,250
+56,207
| +14% | +$1.98M |
|
154
AdvanSix
ASIX
$569M
| $15.7M | 0.15% |
452,644
+208,251
| +85% | +$7.24M |
|
155
Trinity Industries
TRN
$2.31B
| $15.5M | 0.15% |
657,687
-4,770
| -0.7% | -$112K |
|
|
CTB
156
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.7M | 0.14% |
500,000
+79,800
| +19% | +$2.34M |
|
157
Walmart
WMT
$801B
| $14.2M | 0.13% |
+477,405
| New | +$14.2M |
|
158
Target
TGT
$42.3B
| $14.1M | 0.13% |
202,439
-5,851
| -3% | -$406K |
|
|
USCR
159
DELISTED
U S Concrete, Inc.
USCR
| $14M | 0.13% |
231,200
+38,000
| +20% | +$2.3M |
|
160
Procter & Gamble
PG
$375B
| $13.9M | 0.13% |
175,034
-5,261
| -3% | -$417K |
|
|
DLPH
161
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.6M | 0.13% |
284,496
-8,713
| -3% | -$415K |
|
162
Valero Energy
VLO
$48.7B
| $13.4M | 0.13% |
144,084
+3,436
| +2% | +$319K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2M | 0.12% |
153,067
-15,831
| -9% | -$1.37M |
|
164
Global Payments
GPN
$21.3B
| $13.2M | 0.12% |
118,533
+70
| +0.1% | +$7.81K |
|
165
NETSCOUT
NTCT
$1.79B
| $13.2M | 0.12% |
500,000
| – | – |
|
166
Boeing
BA
$174B
| $13.2M | 0.12% |
40,106
-4,150
| -9% | -$1.36M |
|
167
McDonald's
MCD
$224B
| $12.9M | 0.12% |
82,766
-126
| -0.2% | -$19.7K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.12% |
186,465
+3,611
| +2% | +$246K |
|
169
L3Harris
LHX
$51B
| $12.6M | 0.12% |
78,299
-519
| -0.7% | -$83.7K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.5M | 0.12% |
203,756
-20,862
| -9% | -$1.28M |
|
171
Phillips 66
PSX
$53.2B
| $12.5M | 0.12% |
130,420
+10,960
| +9% | +$1.05M |
|
172
Oracle
ORCL
$654B
| $12.5M | 0.12% |
273,078
-158,507
| -37% | -$7.25M |
|
173
Trimble
TRMB
$19.2B
| $12.5M | 0.12% |
347,872
-1,400
| -0.4% | -$50.2K |
|
174
Morgan Stanley
MS
$236B
| $12M | 0.11% |
222,512
+2,650
| +1% | +$143K |
|
175
Chevron
CVX
$310B
| $12M | 0.11% |
105,022
-2,077
| -2% | -$237K |
|