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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $10.8M | 0.11% |
358,650
+12,200
| +4% | +$367K |
|
177
Walt Disney
DIS
$212B
| $10.7M | 0.11% |
96,017
+5,710
| +6% | +$634K |
|
178
Exelon
EXC
$43.9B
| $10.7M | 0.11% |
297,991
-2,748
| -0.9% | -$98.3K |
|
179
Take-Two Interactive
TTWO
$44.2B
| $10.5M | 0.1% |
111,178
+10,479
| +10% | +$989K |
|
180
SBA Communications
SBAC
$21.2B
| $10.2M | 0.1% |
51,130
+2,500
| +5% | +$499K |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 0.1% |
817,400
| – | – |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 0.1% |
116,473
-51,449
| -31% | -$4.47M |
|
183
Union Pacific
UNP
$131B
| $10.1M | 0.1% |
60,345
-1,055
| -2% | -$176K |
|
184
Kinder Morgan
KMI
$59.1B
| $10.1M | 0.1% |
+502,330
| New | +$10.1M |
|
185
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.91M | 0.1% |
168,440
-5,300
| -3% | -$312K |
|
186
Arcosa
ACA
$4.79B
| $9.84M | 0.1% |
322,171
-74,174
| -19% | -$2.27M |
|
187
Corpay
CPAY
$22.4B
| $9.39M | 0.09% |
38,068
-86
| -0.2% | -$21.2K |
|
188
Cigna
CI
$81.5B
| $9.35M | 0.09% |
58,130
+15,559
| +37% | +$2.5M |
|
189
Southern Company
SO
$101B
| $9.04M | 0.09% |
+174,980
| New | +$9.04M |
|
190
Agilent Technologies
A
$36.5B
| $9.02M | 0.09% |
112,150
+1,810
| +2% | +$145K |
|
191
DuPont de Nemours
DD
$32.6B
| $9M | 0.09% |
83,684
-2,984
| -3% | -$321K |
|
192
TransDigm Group
TDG
$71.6B
| $8.73M | 0.09% |
19,230
| – | – |
|
193
Ulta Beauty
ULTA
$23.1B
| $8.64M | 0.09% |
24,782
| – | – |
|
194
Cummins
CMI
$55.1B
| $8.54M | 0.08% |
54,105
+31,640
| +141% | +$5M |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $8.27M | 0.08% |
72,836
-15,620
| -18% | -$1.77M |
|
196
M&T Bank
MTB
$31.2B
| $7.96M | 0.08% |
50,680
+31,630
| +166% | +$4.97M |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $7.81M | 0.08% |
46,829
-1,908
| -4% | -$318K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.51M | 0.07% |
130,746
+87,127
| +200% | +$5M |
|
199
Southwest Airlines
LUV
$16.5B
| $7.49M | 0.07% |
+144,355
| New | +$7.49M |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.47M | 0.07% |
137,271
-16,094
| -10% | -$875K |
|