SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$6.9B
| $3.47M | 0.03% |
132,170
| – | – |
|
302
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.46M | 0.03% |
64,984
-13,292
| -17% | -$708K |
|
303
Bankunited
BKU
$2.93B
| $3.44M | 0.03% |
+84,584
| New | +$3.44M |
|
304
Toll Brothers
TOL
$14.2B
| $3.44M | 0.03% |
71,526
+29,500
| +70% | +$1.42M |
|
305
SBA Communications
SBAC
$21.2B
| $3.43M | 0.03% |
21,000
| – | – |
|
306
Thermon Group Holdings
THR
$845M
| $3.43M | 0.03% |
144,934
-19,727
| -12% | -$467K |
|
|
TCF
307
DELISTED
TCF Financial Corporation
TCF
| $3.42M | 0.03% |
166,835
+124,640
| +295% | +$2.56M |
|
308
Cooper-Standard Automotive
CPS
$677M
| $3.42M | 0.03% |
27,902
+18,318
| +191% | +$2.24M |
|
309
W.W. Grainger
GWW
$47.5B
| $3.41M | 0.03% |
14,445
+2,680
| +23% | +$633K |
|
310
Ziff Davis
ZD
$1.56B
| $3.39M | 0.03% |
51,893
+7,471
| +17% | +$487K |
|
311
Essex Property Trust
ESS
$17.3B
| $3.38M | 0.03% |
14,000
| – | – |
|
312
Calavo Growers
CVGW
$485M
| $3.37M | 0.03% |
39,869
| – | – |
|
|
UBNK
313
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.32M | 0.03% |
188,306
+16,825
| +10% | +$297K |
|
314
Hasbro
HAS
$11.2B
| $3.3M | 0.03% |
36,336
+288
| +0.8% | +$26.2K |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28M | 0.03% |
64,091
+338
| +0.5% | +$17.3K |
|
316
Wabtec
WAB
$33B
| $3.27M | 0.03% |
40,153
| – | – |
|
317
Ventas
VTR
$30.9B
| $3.25M | 0.03% |
54,150
-200
| -0.4% | -$12K |
|
318
Best Buy
BBY
$16.1B
| $3.21M | 0.03% |
46,873
| – | – |
|
319
Granite Construction
GVA
$4.73B
| $3.2M | 0.03% |
50,429
| – | – |
|
320
PBF Energy
PBF
$3.3B
| $3.15M | 0.03% |
+88,944
| New | +$3.15M |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.12M | 0.03% |
54,790
+4,283
| +8% | +$244K |
|
322
Artisan Partners
APAM
$3.26B
| $3.11M | 0.03% |
78,831
| – | – |
|
323
Principal Financial Group
PFG
$17.8B
| $3.03M | 0.03% |
42,959
| – | – |
|
324
Humana
HUM
$37B
| $3.02M | 0.03% |
12,170
-2,688
| -18% | -$667K |
|
325
Inogen
INGN
$219M
| $2.99M | 0.03% |
25,094
-6,334
| -20% | -$754K |
|