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 | |
|---|---|---|---|---|---|---|
351
Tactile Systems Technology
TCMD
$305M
| $2.76M | 0.02% |
38,850
| – | – |
|
352
Steel Dynamics
STLD
$19.2B
| $2.76M | 0.02% |
61,040
+6,960
| +13% | +$314K |
|
|
BID
353
DELISTED
Sotheby's
BID
| $2.75M | 0.02% |
55,952
| – | – |
|
354
KeyCorp
KEY
$20.9B
| $2.75M | 0.02% |
138,282
+64,850
| +88% | +$1.29M |
|
355
Bunge Global
BG
$16.8B
| $2.74M | 0.02% |
+39,830
| New | +$2.74M |
|
356
AZZ Inc
AZZ
$3.41B
| $2.74M | 0.02% |
54,167
| – | – |
|
357
BGC Group
BGC
$4.76B
| $2.73M | 0.02% |
+359,678
| New | +$2.73M |
|
358
Omega Healthcare
OHI
$12.6B
| $2.73M | 0.02% |
+83,340
| New | +$2.73M |
|
|
KLXI
359
DELISTED
KLX Inc.
KLXI
| $2.73M | 0.02% |
43,446
-8,041
| -16% | -$505K |
|
360
Skywest
SKYW
$4.35B
| $2.73M | 0.02% |
46,288
+124
| +0.3% | +$7.3K |
|
|
AGS
361
DELISTED
PlayAGS
AGS
| $2.68M | 0.02% |
+91,035
| New | +$2.68M |
|
362
LKQ Corp
LKQ
$8.31B
| $2.67M | 0.02% |
84,388
-83,790
| -50% | -$2.65M |
|
363
PRA Group
PRAA
$660M
| $2.67M | 0.02% |
74,025
+4,312
| +6% | +$155K |
|
364
Starwood Property Trust
STWD
$7.57B
| $2.64M | 0.02% |
+122,450
| New | +$2.64M |
|
|
DPLO
365
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.63M | 0.02% |
135,578
+33,726
| +33% | +$655K |
|
366
Addus HomeCare
ADUS
$2.08B
| $2.63M | 0.02% |
37,470
| – | – |
|
367
Nucor
NUE
$32.4B
| $2.63M | 0.02% |
+41,400
| New | +$2.63M |
|
368
Regions Financial
RF
$23.9B
| $2.6M | 0.02% |
141,799
+125,500
| +770% | +$2.3M |
|
|
CSII
369
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.6M | 0.02% |
66,342
-8,668
| -12% | -$339K |
|
370
Entergy
ETR
$38.8B
| $2.58M | 0.02% |
63,640
-6,460
| -9% | -$262K |
|
371
Comerica
CMA
$8.88B
| $2.58M | 0.02% |
+28,550
| New | +$2.58M |
|
372
Reliance Steel & Aluminium
RS
$15.4B
| $2.57M | 0.02% |
30,080
+18,280
| +155% | +$1.56M |
|
|
PPBI
373
DELISTED
Pacific Premier Bancorp
PPBI
| $2.54M | 0.02% |
68,293
| – | – |
|
374
British American Tobacco
BTI
$123B
| $2.53M | 0.02% |
54,238
+20,985
| +63% | +$978K |
|
375
Alexandria Real Estate Equities
ARE
$14.3B
| $2.52M | 0.02% |
20,000
| – | – |
|