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 | |
|---|---|---|---|---|---|---|
|
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.5M | 0.03% |
871,689
+143,541
| +20% | +$576K |
|
302
Columbus McKinnon
CMCO
$428M
| $3.49M | 0.03% |
88,317
| – | – |
|
303
OneMain Financial
OMF
$7.31B
| $3.47M | 0.03% |
103,185
+77,450
| +301% | +$2.6M |
|
304
Pultegroup
PHM
$27.7B
| $3.46M | 0.03% |
139,810
-263
| -0.2% | -$6.51K |
|
305
Essex Property Trust
ESS
$17.3B
| $3.45M | 0.03% |
14,000
| – | – |
|
306
Mid-America Apartment Communities
MAA
$17B
| $3.44M | 0.03% |
34,300
-1,500
| -4% | -$150K |
|
307
Navient
NAVI
$1.37B
| $3.43M | 0.03% |
254,197
+231,931
| +1,042% | +$3.13M |
|
308
Albemarle
ALB
$9.6B
| $3.42M | 0.03% |
34,276
+2,747
| +9% | +$274K |
|
309
Treehouse Foods
THS
$917M
| $3.38M | 0.03% |
+70,694
| New | +$3.38M |
|
310
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.36M | 0.03% |
226,753
+24,775
| +12% | +$368K |
|
311
KLX Energy Services
KLXE
$33.7M
| $3.32M | 0.03% |
+20,743
| New | +$3.32M |
|
|
SGI
312
Somnigroup International Inc.
SGI
$18.3B
| $3.3M | 0.03% |
249,592
-8,860
| -3% | -$117K |
|
313
Huntsman Corp
HUN
$1.95B
| $3.3M | 0.03% |
121,086
+9,718
| +9% | +$265K |
|
|
HPP
314
Hudson Pacific Properties
HPP
$1.16B
| $3.27M | 0.03% |
100,000
| – | – |
|
315
Thermon Group Holdings
THR
$845M
| $3.27M | 0.03% |
126,674
-3,910
| -3% | -$101K |
|
316
AMC Networks
AMCX
$328M
| $3.22M | 0.03% |
48,540
+240
| +0.5% | +$15.9K |
|
317
Evolent Health
EVH
$1.11B
| $3.19M | 0.03% |
112,464
| – | – |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $3.15M | 0.03% |
113,510
| – | – |
|
319
Nu Skin
NUS
$569M
| $3.15M | 0.03% |
38,189
+5,911
| +18% | +$487K |
|
320
Align Technology
ALGN
$10.1B
| $3.08M | 0.03% |
7,883
| – | – |
|
321
Humana
HUM
$37B
| $3.07M | 0.03% |
9,070
+2,480
| +38% | +$839K |
|
322
National Vision
EYE
$1.86B
| $3.06M | 0.03% |
67,770
| – | – |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.06M | 0.03% |
59,044
-3,452
| -6% | -$179K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $3.04M | 0.03% |
203,830
+108,750
| +114% | +$1.62M |
|
325
UDR
UDR
$13B
| $3.03M | 0.03% |
75,000
| – | – |
|