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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.6B
| $3.69M | 0.03% |
43,438
+6,687
| +18% | +$568K |
|
277
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.63M | 0.03% |
78,276
+10,675
| +16% | +$495K |
|
278
Humana
HUM
$32.8B
| $3.62M | 0.03% |
14,858
+13,809
| +1,316% | +$3.36M |
|
|
SGI
279
Somnigroup International Inc.
SGI
$17.7B
| $3.62M | 0.03% |
224,380
+21,580
| +11% | +$348K |
|
280
MKS Inc. Common Stock
MKSI
$7.27B
| $3.6M | 0.03% |
38,095
+5,191
| +16% | +$490K |
|
281
Louisiana-Pacific
LPX
$6.67B
| $3.58M | 0.03% |
132,170
+96,230
| +268% | +$2.61M |
|
282
Essex Property Trust
ESS
$17.3B
| $3.56M | 0.03% |
14,000
| – | – |
|
283
Owens Corning
OC
$12.5B
| $3.56M | 0.03% |
45,970
+26,650
| +138% | +$2.06M |
|
|
PFPT
284
DELISTED
Proofpoint, Inc.
PFPT
| $3.54M | 0.03% |
40,636
+7,139
| +21% | +$623K |
|
285
Ventas
VTR
$31B
| $3.54M | 0.03% |
54,350
-300
| -0.5% | -$19.5K |
|
286
Hasbro
HAS
$11B
| $3.52M | 0.03% |
36,048
-395
| -1% | -$38.6K |
|
287
Olin
OLN
$2.91B
| $3.5M | 0.03% |
102,224
+76,540
| +298% | +$2.62M |
|
|
GHL
288
DELISTED
Greenhill & Co., Inc.
GHL
| $3.5M | 0.03% |
+210,645
| New | +$3.5M |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $3.49M | 0.03% |
71,414
-6,816
| -9% | -$333K |
|
|
HPP
290
Hudson Pacific Properties
HPP
$1.11B
| $3.49M | 0.03% |
104,000
| – | – |
|
291
Cboe Global Markets
CBOE
$24.3B
| $3.47M | 0.03% |
32,221
| – | – |
|
292
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.46M | 0.03% |
18,855
-4,434
| -19% | -$813K |
|
293
BWX Technologies
BWXT
$14.8B
| $3.42M | 0.03% |
60,975
+6,961
| +13% | +$390K |
|
294
iShares Russell 2000 ETF
IWM
$66.5B
| $3.38M | 0.03% |
22,794
+268
| +1% | +$39.7K |
|
295
General Mills
GIS
$26.9B
| $3.36M | 0.03% |
64,926
+2,525
| +4% | +$131K |
|
296
Spirit AeroSystems
SPR
$4.8B
| $3.33M | 0.03% |
42,887
-7,855
| -15% | -$610K |
|
|
MFA
297
MFA Financial
MFA
$1.05B
| $3.31M | 0.03% |
94,564
+68,640
| +265% | +$2.41M |
|
|
LHCG
298
DELISTED
LHC Group LLC
LHCG
| $3.29M | 0.03% |
46,353
-1,892
| -4% | -$134K |
|
299
Copa Holdings
CPA
$4.69B
| $3.28M | 0.03% |
26,330
+17,630
| +203% | +$2.2M |
|
300
O-I Glass
OI
$1.99B
| $3.23M | 0.03% |
128,312
+94,670
| +281% | +$2.38M |
|