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 | |
|---|---|---|---|---|---|---|
|
UBNK
301
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.14M | 0.03% |
171,481
-37,300
| -18% | -$682K |
|
302
Omega Healthcare
OHI
$12.6B
| $3.13M | 0.03% |
+98,077
| New | +$3.13M |
|
303
Ingevity
NGVT
$2.14B
| $3.11M | 0.03% |
49,847
+6,793
| +16% | +$424K |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.11M | 0.03% |
63,753
+85
| +0.1% | +$4.15K |
|
305
Biogen
BIIB
$21.1B
| $3.08M | 0.03% |
9,828
+8,707
| +777% | +$2.73M |
|
306
Wabtec
WAB
$32.5B
| $3.04M | 0.03% |
40,153
| – | – |
|
307
SBA Communications
SBAC
$20.6B
| $3.03M | 0.03% |
21,000
| – | – |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $3.02M | 0.03% |
73,437
+17,027
| +30% | +$699K |
|
309
Gaming and Leisure Properties
GLPI
$13.6B
| $3.01M | 0.03% |
81,701
+3,416
| +4% | +$126K |
|
|
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.99M | 0.03% |
50,750
+15,750
| +45% | +$928K |
|
311
Inogen
INGN
$231M
| $2.99M | 0.03% |
31,428
-990
| -3% | -$94.2K |
|
312
Electronic Arts
EA
$41.5B
| $2.97M | 0.03% |
25,167
| – | – |
|
|
ITG
313
DELISTED
Investment Technology Group Inc
ITG
| $2.97M | 0.03% |
133,915
+11,640
| +10% | +$258K |
|
|
GPT
314
DELISTED
Gramercy Property Trust
GPT
| $2.96M | 0.03% |
98,000
| – | – |
|
315
Thermon Group Holdings
THR
$817M
| $2.96M | 0.03% |
164,661
+11,150
| +7% | +$201K |
|
316
Burlington
BURL
$17.7B
| $2.95M | 0.03% |
30,912
-81
| -0.3% | -$7.73K |
|
317
Zebra Technologies
ZBRA
$15.9B
| $2.94M | 0.03% |
27,031
-5,786
| -18% | -$628K |
|
318
Granite Construction
GVA
$4.7B
| $2.92M | 0.03% |
50,429
+6,875
| +16% | +$398K |
|
319
Calavo Growers
CVGW
$491M
| $2.92M | 0.03% |
39,869
+5,440
| +16% | +$398K |
|
320
Huntington Ingalls Industries
HII
$10.5B
| $2.91M | 0.03% |
12,839
-4,870
| -28% | -$1.1M |
|
321
Ziff Davis
ZD
$1.57B
| $2.85M | 0.03% |
44,422
+1,604
| +4% | +$103K |
|
322
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.85M | 0.03% |
52,236
| – | – |
|
323
UDR
UDR
$12.9B
| $2.85M | 0.03% |
75,000
| – | – |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.85M | 0.03% |
36,812
+33
| +0.1% | +$2.55K |
|
325
Chemours
CC
$2.5B
| $2.85M | 0.03% |
56,235
+47,437
| +539% | +$2.4M |
|