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 | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$6.9B
| $4.02M | 0.04% |
151,782
+19,643
| +15% | +$520K |
|
277
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.04% |
18,771
+214
| +1% | +$45.8K |
|
278
EastGroup Properties
EGP
$8.97B
| $4.01M | 0.04% |
41,900
-1,757
| -4% | -$168K |
|
279
Exact Sciences
EXAS
$10.2B
| $4M | 0.04% |
50,649
+6,949
| +16% | +$548K |
|
280
Costco
COST
$427B
| $3.93M | 0.04% |
16,743
+5,999
| +56% | +$1.41M |
|
281
Camping World
CWH
$1.12B
| $3.93M | 0.04% |
184,077
+16,062
| +10% | +$342K |
|
282
Inogen
INGN
$219M
| $3.89M | 0.04% |
15,934
-9,160
| -37% | -$2.24M |
|
283
Team
TISI
$86.4M
| $3.86M | 0.03% |
17,148
-2,399
| -12% | -$540K |
|
284
Cannae Holdings
CNNE
$1.09B
| $3.83M | 0.03% |
182,890
-8,706
| -5% | -$182K |
|
285
BWX Technologies
BWXT
$15B
| $3.81M | 0.03% |
60,975
| – | – |
|
286
Air Lease Corp
AL
$7.12B
| $3.8M | 0.03% |
82,805
-3,100
| -4% | -$142K |
|
287
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.79M | 0.03% |
39,382
-7,280
| -16% | -$700K |
|
|
SC
288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.78M | 0.03% |
188,470
+1,376
| +0.7% | +$27.6K |
|
289
Goldman Sachs
GS
$223B
| $3.69M | 0.03% |
+16,458
| New | +$3.69M |
|
290
Sabre
SABR
$675M
| $3.67M | 0.03% |
140,771
+105,796
| +302% | +$2.76M |
|
291
Walmart
WMT
$801B
| $3.65M | 0.03% |
116,625
+9,099
| +8% | +$285K |
|
292
Cintas
CTAS
$82.4B
| $3.65M | 0.03% |
73,804
-36,656
| -33% | -$1.81M |
|
293
Lam Research
LRCX
$130B
| $3.64M | 0.03% |
240,130
-421,180
| -64% | -$6.39M |
|
294
Cummins
CMI
$55.1B
| $3.64M | 0.03% |
24,895
-43,080
| -63% | -$6.29M |
|
295
Box
BOX
$4.75B
| $3.61M | 0.03% |
150,968
-58,867
| -28% | -$1.41M |
|
296
Chart Industries
GTLS
$8.96B
| $3.61M | 0.03% |
46,067
+10,855
| +31% | +$850K |
|
|
RP
297
DELISTED
RealPage, Inc.
RP
| $3.6M | 0.03% |
54,630
| – | – |
|
298
Steven Madden
SHOO
$2.2B
| $3.59M | 0.03% |
101,846
| – | – |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.55M | 0.03% |
110,770
-1,125
| -1% | -$36K |
|
300
Wolfspeed
WOLF
$196M
| $3.53M | 0.03% |
93,095
+57,924
| +165% | +$2.19M |
|