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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $8.01M | 0.08% |
115,906
-88,050
| -43% | -$6.08M |
|
202
Kinder Morgan
KMI
$59.1B
| $7.96M | 0.08% |
386,230
-47,910
| -11% | -$987K |
|
203
Lockheed Martin
LMT
$108B
| $7.95M | 0.08% |
20,381
+16,452
| +419% | +$6.42M |
|
204
TransUnion
TRU
$17.5B
| $7.9M | 0.07% |
97,378
-310
| -0.3% | -$25.1K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $7.88M | 0.07% |
51,120
+31,120
| +156% | +$4.79M |
|
206
Hilton Worldwide
HLT
$64B
| $7.87M | 0.07% |
84,510
-140
| -0.2% | -$13K |
|
207
MetLife
MET
$52.9B
| $7.78M | 0.07% |
164,999
-16,000
| -9% | -$755K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.07% |
138,920
-13,466
| -9% | -$745K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $7.61M | 0.07% |
28,000
+6,020
| +27% | +$1.64M |
|
210
Tyson Foods
TSN
$20B
| $7.55M | 0.07% |
87,588
-9,431
| -10% | -$812K |
|
211
Altice USA
ATUS
$1.05B
| $7.09M | 0.07% |
+247,280
| New | +$7.09M |
|
212
AutoZone
AZO
$70.6B
| $7.06M | 0.07% |
6,506
-10
| -0.2% | -$10.8K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.99M | 0.07% |
104,444
-19,582
| -16% | -$1.31M |
|
214
Icon
ICLR
$13.6B
| $6.95M | 0.07% |
47,180
-120
| -0.3% | -$17.7K |
|
215
SBA Communications
SBAC
$21.2B
| $6.93M | 0.07% |
28,739
-16,401
| -36% | -$3.95M |
|
216
Federal Realty Investment Trust
FRT
$8.86B
| $6.87M | 0.07% |
50,473
-75
| -0.1% | -$10.2K |
|
217
Union Pacific
UNP
$131B
| $6.68M | 0.06% |
41,265
-19,385
| -32% | -$3.14M |
|
218
Corpay
CPAY
$22.4B
| $6.66M | 0.06% |
23,229
-1
| -0% | -$287 |
|
219
Autodesk
ADSK
$69.5B
| $6.43M | 0.06% |
43,543
+193
| +0.4% | +$28.5K |
|
220
Eaton
ETN
$136B
| $6.31M | 0.06% |
75,908
-9,100
| -11% | -$757K |
|
221
Ametek
AME
$43.3B
| $6.27M | 0.06% |
68,230
-70
| -0.1% | -$6.43K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 0.06% |
145,600
-3,530
| -2% | -$145K |
|
223
Popular Inc
BPOP
$8.47B
| $5.97M | 0.06% |
110,342
+337
| +0.3% | +$18.2K |
|
224
Emerson Electric
EMR
$74.6B
| $5.93M | 0.06% |
88,655
+19
| +0% | +$1.27K |
|
225
American International
AIG
$43.9B
| $5.87M | 0.06% |
+105,320
| New | +$5.87M |
|