SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.77M | 0.04% |
174,564
-11,429
| -6% | -$247K |
|
|
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.77M | 0.04% |
78,899
+55,339
| +235% | +$2.64M |
|
278
Rogers Corp
ROG
$1.42B
| $3.72M | 0.03% |
33,408
+7,981
| +31% | +$890K |
|
279
Lear
LEA
$6B
| $3.69M | 0.03% |
19,862
-945
| -5% | -$176K |
|
280
Air Lease Corp
AL
$7.12B
| $3.61M | 0.03% |
85,905
-471
| -0.5% | -$19.8K |
|
281
Steven Madden
SHOO
$2.22B
| $3.61M | 0.03% |
101,846
+56,586
| +125% | +$2M |
|
282
Mid-America Apartment Communities
MAA
$16.9B
| $3.6M | 0.03% |
35,800
| – | – |
|
283
Louisiana-Pacific
LPX
$6.91B
| $3.6M | 0.03% |
132,139
-31
| -0% | -$844 |
|
|
SC
284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.57M | 0.03% |
187,094
+135,714
| +264% | +$2.59M |
|
285
Cannae Holdings
CNNE
$1.09B
| $3.55M | 0.03% |
191,596
-54,890
| -22% | -$1.02M |
|
|
HPP
286
Hudson Pacific Properties
HPP
$1.15B
| $3.54M | 0.03% |
100,000
| – | – |
|
287
Hasbro
HAS
$11.1B
| $3.51M | 0.03% |
37,992
+1,342
| +4% | +$124K |
|
288
GE Aerospace
GE
$293B
| $3.51M | 0.03% |
53,729
-4,189
| -7% | -$273K |
|
289
Interparfums
IPAR
$3.65B
| $3.49M | 0.03% |
65,214
+19,290
| +42% | +$1.03M |
|
290
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.46M | 0.03% |
18,557
+22
| +0.1% | +$4.11K |
|
291
Wayfair
W
$11.3B
| $3.46M | 0.03% |
29,167
+3,110
| +12% | +$369K |
|
292
iShares Russell 2000 ETF
IWM
$66.5B
| $3.45M | 0.03% |
21,045
-258
| -1% | -$42.3K |
|
293
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.38M | 0.03% |
46,662
-18,322
| -28% | -$1.33M |
|
294
Essex Property Trust
ESS
$17.1B
| $3.35M | 0.03% |
14,000
| – | – |
|
295
Pilgrim's Pride
PPC
$10.6B
| $3.3M | 0.03% |
164,015
+27,967
| +21% | +$563K |
|
296
Neogen
NEOG
$1.23B
| $3.3M | 0.03% |
82,284
| – | – |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.28M | 0.03% |
62,496
+4,156
| +7% | +$218K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $3.28M | 0.03% |
73,926
+1,879
| +3% | +$83.3K |
|
299
Vulcan Materials
VMC
$39.5B
| $3.27M | 0.03% |
25,329
+8,437
| +50% | +$1.09M |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $3.26M | 0.03% |
33,227
| – | – |
|