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 | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$46B
| $2.64M | 0.03% |
+46,970
| New | +$2.64M |
|
|
RP
327
DELISTED
RealPage, Inc.
RP
| $2.63M | 0.03% |
54,630
| – | – |
|
|
AAMI
328
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.62M | 0.03% |
244,950
+691
| +0.3% | +$7.38K |
|
329
Korn Ferry
KFY
$3.79B
| $2.61M | 0.03% |
66,122
+48,564
| +277% | +$1.92M |
|
330
Truist Financial
TFC
$58.4B
| $2.61M | 0.03% |
60,186
+46,438
| +338% | +$2.01M |
|
331
Addus HomeCare
ADUS
$2.11B
| $2.54M | 0.03% |
37,470
| – | – |
|
332
Ziff Davis
ZD
$1.58B
| $2.53M | 0.03% |
41,889
+153
| +0.4% | +$9.23K |
|
333
Team
TISI
$87.6M
| $2.52M | 0.03% |
17,199
+51
| +0.3% | +$7.47K |
|
334
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.51M | 0.03% |
226,753
| – | – |
|
335
Weyerhaeuser
WY
$18.7B
| $2.5M | 0.03% |
114,540
-35,000
| -23% | -$765K |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.5M | 0.03% |
47,200
+2,500
| +6% | +$132K |
|
337
Progressive
PGR
$143B
| $2.5M | 0.03% |
41,350
-246,791
| -86% | -$14.9M |
|
338
Starwood Property Trust
STWD
$7.53B
| $2.47M | 0.03% |
125,260
+2,810
| +2% | +$55.4K |
|
339
Annaly Capital Management
NLY
$14.2B
| $2.45M | 0.03% |
+62,363
| New | +$2.45M |
|
|
STAY
340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.45M | 0.03% |
157,989
-125,026
| -44% | -$1.94M |
|
341
KLX Energy Services
KLXE
$33.2M
| $2.44M | 0.03% |
20,834
+91
| +0.4% | +$10.7K |
|
342
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.43M | 0.03% |
18,572
| – | – |
|
343
LPL Financial
LPLA
$27.2B
| $2.41M | 0.03% |
39,430
+34,100
| +640% | +$2.08M |
|
|
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.4M | 0.03% |
96,820
-13,950
| -13% | -$345K |
|
345
Evolent Health
EVH
$1.16B
| $2.39M | 0.03% |
119,625
+7,161
| +6% | +$143K |
|
|
DLPH
346
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.37M | 0.03% |
165,767
-280,713
| -63% | -$4.02M |
|
347
Thermon Group Holdings
THR
$839M
| $2.37M | 0.03% |
116,792
-9,882
| -8% | -$200K |
|
348
CF Industries
CF
$13.7B
| $2.35M | 0.03% |
+54,010
| New | +$2.35M |
|
|
SGI
349
Somnigroup International Inc.
SGI
$18.1B
| $2.35M | 0.03% |
227,096
-22,496
| -9% | -$233K |
|
|
LSI
350
DELISTED
Life Storage, Inc.
LSI
| $2.34M | 0.03% |
37,770
| – | – |
|