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 | |
|---|---|---|---|---|---|---|
|
FNFV
251
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.29M | 0.04% |
249,841
-11,662
| -4% | -$200K |
|
|
KLXI
252
DELISTED
KLX Inc.
KLXI
| $4.28M | 0.04% |
95,841
+8,142
| +9% | +$363K |
|
253
Popular Inc
BPOP
$8.48B
| $4.27M | 0.04% |
118,766
+7,595
| +7% | +$273K |
|
254
Premier
PINC
$2.24B
| $4.17M | 0.04% |
127,909
+18,834
| +17% | +$613K |
|
255
Lear
LEA
$6B
| $4.16M | 0.04% |
24,022
| – | – |
|
256
Western Digital
WDC
$32.4B
| $4.16M | 0.04% |
63,652
+14,028
| +28% | +$916K |
|
|
USB.PRM
257
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.14M | 0.04% |
142,888
| – | – |
|
258
Atlassian
TEAM
$45.3B
| $4.12M | 0.04% |
117,284
+39,168
| +50% | +$1.38M |
|
259
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.11M | 0.04% |
49,504
+512
| +1% | +$42.5K |
|
|
WP
260
DELISTED
Worldpay, Inc.
WP
| $4.11M | 0.04% |
58,295
+1,738
| +3% | +$122K |
|
261
Ameriprise Financial
AMP
$46.4B
| $4.02M | 0.04% |
27,087
+136
| +0.5% | +$20.2K |
|
262
RPC Inc
RES
$1.04B
| $4.02M | 0.04% |
162,019
-730
| -0.4% | -$18.1K |
|
263
Mid-America Apartment Communities
MAA
$16.9B
| $3.99M | 0.04% |
37,300
| – | – |
|
264
Transocean
RIG
$2.98B
| $3.98M | 0.04% |
369,684
+250,691
| +211% | +$2.7M |
|
265
Sysco
SYY
$39B
| $3.95M | 0.04% |
73,232
-2,079
| -3% | -$112K |
|
266
EastGroup Properties
EGP
$8.91B
| $3.93M | 0.04% |
44,600
| – | – |
|
|
267
Pultegroup
PHM
$27.9B
| $3.91M | 0.04% |
143,096
-2,192,594
| -94% | -$59.9M |
|
268
Eli Lilly
LLY
$662B
| $3.88M | 0.04% |
45,405
+16,874
| +59% | +$1.44M |
|
269
Franklin Resources
BEN
$12.9B
| $3.87M | 0.04% |
86,900
+4,600
| +6% | +$205K |
|
270
Visa
V
$664B
| $3.87M | 0.04% |
36,730
+2,478
| +7% | +$261K |
|
271
Aflac
AFL
$56.9B
| $3.75M | 0.04% |
92,080
+61,908
| +205% | +$2.52M |
|
272
Diamondback Energy
FANG
$39.7B
| $3.71M | 0.03% |
37,872
+6,575
| +21% | +$644K |
|
273
Pilgrim's Pride
PPC
$10.6B
| $3.71M | 0.03% |
130,535
+4,400
| +3% | +$125K |
|
274
HF Sinclair
DINO
$9.56B
| $3.7M | 0.03% |
+102,970
| New | +$3.7M |
|
275
Rogers Corp
ROG
$1.42B
| $3.69M | 0.03% |
27,717
+15,594
| +129% | +$2.08M |
|