SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$72.4M |
| 3 |
Ecolab
ECL
|
$68.5M |
| 4 |
Danaher
DHR
|
$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$106M |
| 2 |
Myriad Genetics
MYGN
|
$66.6M |
| 3 |
Pultegroup
PHM
|
$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
$50M |
| 5 |
Truist Financial
TFC
|
$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13B
| $5.65M | 0.05% |
57,446
-7,975
| -12% | -$784K |
|
227
Synovus
SNV
$7.16B
| $5.64M | 0.05% |
+122,484
| New | +$5.64M |
|
228
Weyerhaeuser
WY
$18.5B
| $5.47M | 0.05% |
160,786
+106,403
| +196% | +$3.62M |
|
229
Monster Beverage
MNST
$61.2B
| $5.36M | 0.05% |
194,126
+1,500
| +0.8% | +$41.4K |
|
230
Emerson Electric
EMR
$75B
| $5.36M | 0.05% |
85,227
-700
| -0.8% | -$44K |
|
231
Radian Group
RDN
$4.79B
| $5.22M | 0.05% |
279,263
+13,610
| +5% | +$254K |
|
|
DATA
232
DELISTED
Tableau Software, Inc.
DATA
| $5.17M | 0.05% |
68,974
+42,747
| +163% | +$3.2M |
|
233
Digital Realty Trust
DLR
$54.6B
| $5.13M | 0.05% |
43,355
+13,049
| +43% | +$1.54M |
|
234
Fortune Brands Innovations
FBIN
$7.29B
| $5.05M | 0.05% |
87,811
| – | – |
|
235
Gartner
IT
$18.5B
| $4.97M | 0.05% |
39,963
+6,717
| +20% | +$836K |
|
236
IBM
IBM
$236B
| $4.95M | 0.05% |
35,674
+3,498
| +11% | +$485K |
|
237
Delta Air Lines
DAL
$39.9B
| $4.87M | 0.05% |
101,058
+37,630
| +59% | +$1.81M |
|
238
Guidewire Software
GWRE
$22.1B
| $4.73M | 0.04% |
60,716
| – | – |
|
239
Cintas
CTAS
$81.9B
| $4.72M | 0.04% |
130,800
+32,352
| +33% | +$1.17M |
|
240
Aramark
ARMK
$10.2B
| $4.71M | 0.04% |
160,735
+187
| +0.1% | +$5.48K |
|
241
Veeva Systems
VEEV
$45.8B
| $4.71M | 0.04% |
83,535
| – | – |
|
242
Union Pacific
UNP
$130B
| $4.71M | 0.04% |
40,619
-2,467
| -6% | -$286K |
|
243
Philip Morris
PM
$250B
| $4.69M | 0.04% |
42,235
-4,348
| -9% | -$483K |
|
244
Southern Company
SO
$101B
| $4.65M | 0.04% |
94,600
-65,800
| -41% | -$3.23M |
|
245
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.61M | 0.04% |
18,352
+77
| +0.4% | +$19.3K |
|
246
Air Lease Corp
AL
$7.12B
| $4.57M | 0.04% |
107,144
+8,795
| +9% | +$375K |
|
247
First American
FAF
$6.88B
| $4.49M | 0.04% |
89,888
+48,846
| +119% | +$2.44M |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $4.49M | 0.04% |
30,800
-6,623
| -18% | -$966K |
|
249
Equinix
EQIX
$74.5B
| $4.46M | 0.04% |
10,000
| – | – |
|
250
Expedia Group
EXPE
$26.8B
| $4.4M | 0.04% |
30,570
+6,215
| +26% | +$895K |
|