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 | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $7.44M | 0.07% |
31,400
| – | – |
|
202
Civeo
CVEO
$294M
| $7.35M | 0.07% |
291,843
-23,890
| -8% | -$602K |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $7.33M | 0.07% |
51,400
-7,340
| -12% | -$1.05M |
|
204
Coca-Cola
KO
$292B
| $7.28M | 0.07% |
155,351
-14,540
| -9% | -$681K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.26M | 0.07% |
47,651
| – | – |
|
|
ZEN
206
DELISTED
ZENDESK INC
ZEN
| $7.25M | 0.07% |
85,300
-18,550
| -18% | -$1.58M |
|
207
Federal Realty Investment Trust
FRT
$8.86B
| $7.23M | 0.07% |
52,448
-875
| -2% | -$121K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.07M | 0.07% |
17,217
+15,594
| +961% | +$6.4M |
|
209
Hilton Worldwide
HLT
$64B
| $7.04M | 0.07% |
84,650
| – | – |
|
210
HP
HPQ
$27.4B
| $6.95M | 0.07% |
357,859
-104,780
| -23% | -$2.04M |
|
211
Eli Lilly
LLY
$652B
| $6.75M | 0.07% |
51,977
-3,322
| -6% | -$431K |
|
212
Fiserv
FI
$73.4B
| $6.65M | 0.07% |
75,371
+46,316
| +159% | +$4.09M |
|
213
ServiceNow
NOW
$190B
| $6.59M | 0.07% |
26,725
-9,445
| -26% | -$2.33M |
|
214
Citigroup
C
$176B
| $6.54M | 0.06% |
105,084
-137,000
| -57% | -$8.52M |
|
215
Cooper Companies
COO
$13.5B
| $6.48M | 0.06% |
87,520
| – | – |
|
216
Icon
ICLR
$13.6B
| $6.46M | 0.06% |
47,300
-2,200
| -4% | -$300K |
|
217
DHI Group
DHX
$143M
| $6.44M | 0.06% |
2,651,581
-222,102
| -8% | -$540K |
|
218
Lennox International
LII
$20.3B
| $6.33M | 0.06% |
23,930
| – | – |
|
219
MSCI
MSCI
$42.9B
| $6.31M | 0.06% |
31,750
| – | – |
|
220
Trane Technologies
TT
$92.1B
| $6.29M | 0.06% |
58,290
+10,760
| +23% | +$1.16M |
|
221
Visa
V
$666B
| $6.18M | 0.06% |
39,555
+192
| +0.5% | +$30K |
|
222
PPL Corp
PPL
$26.6B
| $6.17M | 0.06% |
194,440
-79,130
| -29% | -$2.51M |
|
223
US Bancorp
USB
$75.9B
| $6.16M | 0.06% |
127,733
-9,504
| -7% | -$458K |
|
224
Emerson Electric
EMR
$74.6B
| $6.1M | 0.06% |
89,133
-4,800
| -5% | -$329K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.08M | 0.06% |
148,740
-14,789
| -9% | -$604K |
|