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 | |
|---|---|---|---|---|---|---|
|
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.66M | 0.02% |
66,904
| – | – |
|
|
PPBI
352
DELISTED
Pacific Premier Bancorp
PPBI
| $2.65M | 0.02% |
66,166
+13,025
| +25% | +$521K |
|
|
ITG
353
DELISTED
Investment Technology Group Inc
ITG
| $2.63M | 0.02% |
136,515
+2,600
| +2% | +$50.1K |
|
|
GPT
354
DELISTED
Gramercy Property Trust
GPT
| $2.61M | 0.02% |
98,000
| – | – |
|
355
Bank OZK
OZK
$5.9B
| $2.6M | 0.02% |
53,665
| – | – |
|
356
Mercury Systems
MRCY
$4.13B
| $2.6M | 0.02% |
50,556
| – | – |
|
357
Semtech
SMTC
$5.26B
| $2.59M | 0.02% |
75,770
| – | – |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $2.55M | 0.02% |
+136,240
| New | +$2.55M |
|
359
A.O. Smith
AOS
$10.3B
| $2.54M | 0.02% |
41,432
+9,520
| +30% | +$583K |
|
360
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.02% |
18,851
-124
| -0.7% | -$16.7K |
|
361
PVH
PVH
$4.22B
| $2.53M | 0.02% |
18,410
-3,773
| -17% | -$518K |
|
362
NNN REIT
NNN
$8.18B
| $2.52M | 0.02% |
58,417
-64
| -0.1% | -$2.76K |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.5M | 0.02% |
38,763
+565
| +1% | +$36.4K |
|
364
Park Hotels & Resorts
PK
$2.4B
| $2.46M | 0.02% |
+85,560
| New | +$2.46M |
|
365
Host Hotels & Resorts
HST
$12B
| $2.46M | 0.02% |
123,771
| – | – |
|
366
Skywest
SKYW
$4.81B
| $2.44M | 0.02% |
45,989
| – | – |
|
|
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 0.02% |
62,911
+43,813
| +229% | +$1.69M |
|
|
RP
368
DELISTED
RealPage, Inc.
RP
| $2.42M | 0.02% |
54,630
| – | – |
|
369
BorgWarner
BWA
$9.53B
| $2.42M | 0.02% |
+53,744
| New | +$2.42M |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.42M | 0.02% |
63,660
-1,110
| -2% | -$42.1K |
|
371
Federated Hermes
FHI
$4.1B
| $2.41M | 0.02% |
66,800
| – | – |
|
372
W.P. Carey
WPC
$14.9B
| $2.4M | 0.02% |
+35,489
| New | +$2.4M |
|
373
AMC Networks
AMCX
$328M
| $2.39M | 0.02% |
44,270
+2,690
| +6% | +$145K |
|
|
SAFE
374
Safehold
SAFE
$1.17B
| $2.39M | 0.02% |
43,375
+612
| +1% | +$33.7K |
|
|
BMCH
375
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.36M | 0.02% |
93,283
| – | – |
|