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 | |
|---|---|---|---|---|---|---|
326
Semtech
SMTC
$5.34B
| $2.85M | 0.03% |
75,770
+35,005
| +86% | +$1.31M |
|
327
PVH
PVH
$3.96B
| $2.8M | 0.03% |
22,183
+18,650
| +528% | +$2.35M |
|
328
Edwards Lifesciences
EW
$46.9B
| $2.77M | 0.03% |
76,053
+4,413
| +6% | +$161K |
|
329
Principal Financial Group
PFG
$17.8B
| $2.76M | 0.03% |
42,959
| – | – |
|
|
GWB
330
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.76M | 0.03% |
66,904
-15,175
| -18% | -$626K |
|
331
Tetra Tech
TTEK
$9.22B
| $2.76M | 0.03% |
296,570
| – | – |
|
332
The RMR Group
RMR
$284M
| $2.74M | 0.03% |
53,254
-525
| -1% | -$27K |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.73M | 0.03% |
50,507
+38,174
| +310% | +$2.06M |
|
334
Ingredion
INGR
$8.16B
| $2.71M | 0.03% |
22,469
+5,126
| +30% | +$618K |
|
335
MasterCraft Boat Holdings
MCFT
$376M
| $2.7M | 0.03% |
132,250
-7,820
| -6% | -$159K |
|
336
BGC Group
BGC
$4.76B
| $2.69M | 0.03% |
289,479
| – | – |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.69M | 0.03% |
60,024
+1,435
| +2% | +$64.3K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $2.69M | 0.03% |
13,107
+1,010
| +8% | +$207K |
|
|
FDC
339
DELISTED
First Data Corporation
FDC
| $2.67M | 0.03% |
148,173
| – | – |
|
340
Best Buy
BBY
$16.2B
| $2.67M | 0.03% |
46,873
-6,740
| -13% | -$384K |
|
|
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.67M | 0.03% |
59,337
-1,471
| -2% | -$66.1K |
|
342
Forum Energy Technologies
FET
$313M
| $2.64M | 0.02% |
8,286
+1,130
| +16% | +$359K |
|
343
TTM Technologies
TTMI
$4.92B
| $2.63M | 0.02% |
170,992
+91,301
| +115% | +$1.4M |
|
344
Mercury Systems
MRCY
$4.12B
| $2.62M | 0.02% |
50,556
+6,979
| +16% | +$362K |
|
|
KTWO
345
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.62M | 0.02% |
123,493
+20,986
| +20% | +$445K |
|
346
Dycom Industries
DY
$7.3B
| $2.61M | 0.02% |
30,388
+4,148
| +16% | +$356K |
|
347
Manhattan Associates
MANH
$13B
| $2.59M | 0.02% |
62,384
+25,659
| +70% | +$1.07M |
|
348
Bank OZK
OZK
$5.86B
| $2.58M | 0.02% |
53,665
+17,420
| +48% | +$837K |
|
349
Middleby
MIDD
$7.03B
| $2.57M | 0.02% |
20,075
| – | – |
|
350
Artisan Partners
APAM
$3.28B
| $2.57M | 0.02% |
78,831
+8,790
| +13% | +$287K |
|