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 | |
|---|---|---|---|---|---|---|
|
CPE
151
DELISTED
Callon Petroleum Company
CPE
| $15.1M | 0.15% |
200,630
| – | – |
|
152
American Tower
AMT
$92.9B
| $15.1M | 0.15% |
76,772
+485
| +0.6% | +$95.6K |
|
153
United Bankshares
UBSI
$5.42B
| $15.1M | 0.15% |
416,243
| – | – |
|
154
McDonald's
MCD
$224B
| $15M | 0.15% |
78,954
-346
| -0.4% | -$65.7K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.14% |
65,710
-7,895
| -11% | -$1.76M |
|
156
Target
TGT
$42.3B
| $14.6M | 0.14% |
181,444
-100
| -0.1% | -$8.03K |
|
157
Simon Property Group
SPG
$59.5B
| $14.6M | 0.14% |
79,897
+20
| +0% | +$3.64K |
|
|
AXE
158
DELISTED
Anixter International Inc
AXE
| $14.5M | 0.14% |
258,100
-42,000
| -14% | -$2.36M |
|
159
American Express
AXP
$227B
| $14.4M | 0.14% |
131,861
+35,410
| +37% | +$3.87M |
|
160
Exxon Mobil
XOM
$466B
| $14.4M | 0.14% |
178,061
+3,181
| +2% | +$257K |
|
161
NETSCOUT
NTCT
$1.79B
| $14M | 0.14% |
500,000
| – | – |
|
162
Amgen
AMGN
$153B
| $13.9M | 0.14% |
73,253
-1,429
| -2% | -$271K |
|
163
Avery Dennison
AVY
$13.1B
| $13.6M | 0.13% |
120,631
-3,738
| -3% | -$422K |
|
164
United Rentals
URI
$62.7B
| $13.5M | 0.13% |
118,161
-32,710
| -22% | -$3.74M |
|
|
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.4M | 0.13% |
811,991
-268,050
| -25% | -$4.42M |
|
166
Trimble
TRMB
$19.2B
| $13.4M | 0.13% |
331,526
-4,285
| -1% | -$173K |
|
167
Northwest Bancshares
NWBI
$1.86B
| $12.9M | 0.13% |
761,521
| – | – |
|
168
Automatic Data Processing
ADP
$120B
| $12.6M | 0.12% |
78,679
+826
| +1% | +$132K |
|
169
RTX Corp
RTX
$211B
| $11.9M | 0.12% |
146,913
-2,512
| -2% | -$204K |
|
170
Welltower
WELL
$112B
| $11.9M | 0.12% |
153,400
+25,400
| +20% | +$1.97M |
|
171
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.11% |
59,456
-908
| -2% | -$173K |
|
172
Aflac
AFL
$57.2B
| $11.3M | 0.11% |
225,285
-7,439
| -3% | -$372K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.3M | 0.11% |
165,858
-108,352
| -40% | -$7.35M |
|
174
Boeing
BA
$174B
| $11.2M | 0.11% |
29,299
-9,635
| -25% | -$3.67M |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11M | 0.11% |
211,859
+168,468
| +388% | +$8.71M |
|