SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $6.42M | 0.06% |
49,350
| – | – |
|
227
DHI Group
DHX
$143M
| $6.31M | 0.06% |
3,004,933
-153,812
| -5% | -$323K |
|
228
W.W. Grainger
GWW
$47.5B
| $6.26M | 0.06% |
17,510
-1,325
| -7% | -$474K |
|
229
Allstate
ALL
$53.1B
| $5.84M | 0.05% |
59,185
+53,044
| +864% | +$5.24M |
|
|
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.8M | 0.05% |
109,708
-794
| -0.7% | -$41.9K |
|
|
STAY
231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.73M | 0.05% |
283,015
+108,451
| +62% | +$2.19M |
|
232
TransUnion
TRU
$17.5B
| $5.71M | 0.05% |
77,528
| – | – |
|
233
Micron Technology
MU
$147B
| $5.69M | 0.05% |
125,824
-34,160
| -21% | -$1.55M |
|
234
Premier
PINC
$2.13B
| $5.67M | 0.05% |
123,897
-26,501
| -18% | -$1.21M |
|
235
Visa
V
$666B
| $5.66M | 0.05% |
37,707
-48
| -0.1% | -$7.2K |
|
236
Sysco
SYY
$39.4B
| $5.64M | 0.05% |
77,052
-5,450
| -7% | -$399K |
|
237
Ingersoll Rand
IR
$32.2B
| $5.55M | 0.05% |
195,882
+19,040
| +11% | +$540K |
|
238
Synovus
SNV
$7.15B
| $5.53M | 0.05% |
120,789
| – | – |
|
239
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.48M | 0.05% |
18,861
+9
| +0% | +$2.62K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $5.33M | 0.05% |
34,140
-27,650
| -45% | -$4.32M |
|
241
Radian Group
RDN
$4.79B
| $5.24M | 0.05% |
253,336
-6,743
| -3% | -$139K |
|
242
IBM
IBM
$232B
| $4.97M | 0.04% |
34,380
-1,334
| -4% | -$193K |
|
243
HF Sinclair
DINO
$9.56B
| $4.96M | 0.04% |
70,936
-188
| -0.3% | -$13.1K |
|
244
Expedia Group
EXPE
$26.6B
| $4.95M | 0.04% |
37,958
+3,501
| +10% | +$457K |
|
245
Weyerhaeuser
WY
$18.9B
| $4.83M | 0.04% |
149,540
| – | – |
|
246
MetLife
MET
$52.9B
| $4.8M | 0.04% |
102,649
-116,240
| -53% | -$5.43M |
|
247
PBF Energy
PBF
$3.3B
| $4.78M | 0.04% |
95,739
+7
| +0% | +$349 |
|
248
EPR Properties
EPR
$4.05B
| $4.73M | 0.04% |
69,152
+300
| +0.4% | +$20.5K |
|
249
lululemon athletica
LULU
$19.9B
| $4.62M | 0.04% |
28,449
+4,754
| +20% | +$773K |
|
250
Rogers Corp
ROG
$1.43B
| $4.62M | 0.04% |
31,355
-2,053
| -6% | -$302K |
|