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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$55.3B
| $2.57M | 0.02% |
22,710
| – | – |
|
352
Silicon Laboratories
SLAB
$4.34B
| $2.55M | 0.02% |
31,850
+13,598
| +75% | +$1.09M |
|
353
Nu Skin
NUS
$570M
| $2.51M | 0.02% |
40,800
-4,130
| -9% | -$254K |
|
354
Oneok
OKE
$46.2B
| $2.5M | 0.02% |
45,034
+476
| +1% | +$26.4K |
|
355
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.47M | 0.02% |
+9
| New | +$2.47M |
|
356
Alexandria Real Estate Equities
ARE
$14.3B
| $2.47M | 0.02% |
20,721
| – | – |
|
357
International Paper
IP
$24.5B
| $2.46M | 0.02% |
45,677
-146,766
| -76% | -$7.9M |
|
|
SAFE
358
Safehold
SAFE
$1.15B
| $2.46M | 0.02% |
42,763
+3,462
| +9% | +$199K |
|
359
Estee Lauder
EL
$31.5B
| $2.45M | 0.02% |
+22,740
| New | +$2.45M |
|
|
GPOR
360
DELISTED
Gulfport Energy Corp.
GPOR
| $2.45M | 0.02% |
170,800
| – | – |
|
361
NNN REIT
NNN
$8.06B
| $2.44M | 0.02% |
58,481
+8,481
| +17% | +$353K |
|
362
AMC Networks
AMCX
$328M
| $2.43M | 0.02% |
+41,580
| New | +$2.43M |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $2.42M | 0.02% |
+23,420
| New | +$2.42M |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $2.41M | 0.02% |
116,000
| – | – |
|
365
Acuity Brands
AYI
$10.1B
| $2.39M | 0.02% |
13,977
+189
| +1% | +$32.4K |
|
366
Icon
ICLR
$12.9B
| $2.39M | 0.02% |
21,008
-2,103
| -9% | -$239K |
|
367
Silgan Holdings
SLGN
$4.71B
| $2.39M | 0.02% |
+81,225
| New | +$2.39M |
|
368
Ulta Beauty
ULTA
$23.1B
| $2.38M | 0.02% |
10,504
-4,891
| -32% | -$1.11M |
|
369
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.37M | 0.02% |
18,975
+50
| +0.3% | +$6.25K |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.37M | 0.02% |
38,198
+1,059
| +3% | +$65.7K |
|
371
Energizer
ENR
$1.94B
| $2.36M | 0.02% |
51,200
-480
| -0.9% | -$22.1K |
|
|
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.36M | 0.02% |
45,951
+1,353
| +3% | +$69.3K |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.02% |
118,429
+16,153
| +16% | +$321K |
|
374
Cadence Bank
CADE
$6.94B
| $2.34M | 0.02% |
72,882
+9,933
| +16% | +$318K |
|
375
CubeSmart
CUBE
$9.29B
| $2.34M | 0.02% |
90,000
| – | – |
|