SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$6.64B
| $3.39M | 0.04% |
238,412
+146,810
| +160% | +$2.09M |
|
277
Louisiana-Pacific
LPX
$6.91B
| $3.37M | 0.04% |
151,782
| – | – |
|
|
TCF
278
DELISTED
TCF Financial Corporation
TCF
| $3.37M | 0.04% |
172,867
+830
| +0.5% | +$16.2K |
|
279
IBM
IBM
$241B
| $3.36M | 0.04% |
30,939
-3,441
| -10% | -$374K |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $3.35M | 0.04% |
41,554
+29,917
| +257% | +$2.41M |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $3.32M | 0.04% |
+31,650
| New | +$3.32M |
|
|
SC
282
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.31M | 0.04% |
188,030
-440
| -0.2% | -$7.74K |
|
283
Ralph Lauren
RL
$18.7B
| $3.27M | 0.04% |
31,630
+230
| +0.7% | +$23.8K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.24M | 0.04% |
82,980
+13,472
| +19% | +$526K |
|
285
Ventas
VTR
$30.9B
| $3.2M | 0.03% |
54,650
| – | – |
|
|
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | 0.03% |
+57,050
| New | +$3.17M |
|
|
GWB
287
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.16M | 0.03% |
101,119
+570
| +0.6% | +$17.8K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $3.14M | 0.03% |
46,892
+36,270
| +341% | +$2.43M |
|
289
Hasbro
HAS
$11.1B
| $3.14M | 0.03% |
38,655
+395
| +1% | +$32.1K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.03% |
36,770
+20,555
| +127% | +$1.75M |
|
291
PBF Energy
PBF
$3.29B
| $3.13M | 0.03% |
95,739
| – | – |
|
292
Steven Madden
SHOO
$2.22B
| $3.08M | 0.03% |
101,845
-1
| -0% | -$30 |
|
293
Schlumberger
SLB
$53.4B
| $3.07M | 0.03% |
85,035
-86,194
| -50% | -$3.11M |
|
|
CIM
294
Chimera Investment
CIM
$1.19B
| $3.07M | 0.03% |
57,337
+42,160
| +278% | +$2.25M |
|
295
Essex Property Trust
ESS
$17.1B
| $3.07M | 0.03% |
12,500
-1,500
| -11% | -$368K |
|
296
Sabre
SABR
$698M
| $3.04M | 0.03% |
140,571
-200
| -0.1% | -$4.33K |
|
297
SouthState Bank Corporation
SSB
$10.2B
| $3.03M | 0.03% |
50,603
| – | – |
|
298
TransUnion
TRU
$18.2B
| $3.02M | 0.03% |
53,248
-24,280
| -31% | -$1.38M |
|
299
AZZ Inc
AZZ
$3.47B
| $3M | 0.03% |
74,374
+20,207
| +37% | +$816K |
|
300
Cummins
CMI
$54.8B
| $3M | 0.03% |
22,465
-2,430
| -10% | -$325K |
|