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 | |
|---|---|---|---|---|---|---|
251
Ingevity
NGVT
$2.18B
| $4.57M | 0.04% |
44,837
-5,010
| -10% | -$510K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.56M | 0.04% |
32,797
+6,933
| +27% | +$964K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $4.55M | 0.04% |
67,495
-408
| -0.6% | -$27.5K |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.55M | 0.04% |
73,979
+21,511
| +41% | +$1.32M |
|
|
255
Allison Transmission
ALSN
$7.53B
| $4.49M | 0.04% |
86,236
-867,306
| -91% | -$45.1M |
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.47M | 0.04% |
104,420
| – | – |
|
257
AES
AES
$9.21B
| $4.41M | 0.04% |
315,030
+195,955
| +165% | +$2.74M |
|
258
Ralph Lauren
RL
$18.9B
| $4.32M | 0.04% |
31,400
-1,055
| -3% | -$145K |
|
259
Wayfair
W
$11.6B
| $4.31M | 0.04% |
29,167
| – | – |
|
260
Mercury Systems
MRCY
$4.13B
| $4.24M | 0.04% |
76,701
-23,119
| -23% | -$1.28M |
|
|
ETP.PRD
261
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
| $4.24M | 0.04% |
+164,000
| New | +$4.24M |
|
|
GWB
262
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.24M | 0.04% |
100,549
+279
| +0.3% | +$11.8K |
|
|
GOOS
263
Canada Goose Holdings
GOOS
$1.3B
| $4.23M | 0.04% |
65,594
+42,421
| +183% | +$2.74M |
|
264
Interparfums
IPAR
$3.63B
| $4.2M | 0.04% |
65,214
| – | – |
|
265
Equinix
EQIX
$75.7B
| $4.2M | 0.04% |
9,700
| – | – |
|
266
Duke Energy
DUK
$93.8B
| $4.19M | 0.04% |
52,352
-164
| -0.3% | -$13.1K |
|
267
Digital Realty Trust
DLR
$55.7B
| $4.18M | 0.04% |
37,115
+113
| +0.3% | +$12.7K |
|
268
SouthState Bank Corporation
SSB
$10.4B
| $4.15M | 0.04% |
50,603
+30,269
| +149% | +$2.48M |
|
|
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.15M | 0.04% |
79,465
+566
| +0.7% | +$29.5K |
|
270
Advanced Micro Devices
AMD
$245B
| $4.14M | 0.04% |
+134,056
| New | +$4.14M |
|
|
TCF
271
DELISTED
TCF Financial Corporation
TCF
| $4.1M | 0.04% |
172,037
+755
| +0.4% | +$18K |
|
272
Neurocrine Biosciences
NBIX
$14.3B
| $4.09M | 0.04% |
33,227
| – | – |
|
273
Capri Holdings
CPRI
$2.53B
| $4.07M | 0.04% |
59,395
-3,829
| -6% | -$263K |
|
274
Park Hotels & Resorts
PK
$2.4B
| $4.06M | 0.04% |
123,815
+386
| +0.3% | +$12.7K |
|
275
Hasbro
HAS
$11.2B
| $4.02M | 0.04% |
38,260
+268
| +0.7% | +$28.2K |
|