SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+8.68%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 3 |
Accenture
ACN
|
$70.9M |
| 4 |
Herc Holdings
HRI
|
$67.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.3M |
| 2 |
ADT
ADT CORP
ADT
|
$58.8M |
| 3 |
Ryder
R
|
$42.5M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.9M |
| 5 |
FedEx
FDX
|
$30.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$3.92B
| $1.05M | 0.01% |
59,386
+4,621
| +8% | +$81.8K |
|
|
VVC
377
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.01% |
29,477
| – | – |
|
|
DAI
378
DELISTED
DAIMLER AG
DAI
| $1.04M | 0.01% |
11,995
+112
| +0.9% | +$9.74K |
|
379
Monro
MNRO
$515M
| $1.04M | 0.01% |
+18,447
| New | +$1.04M |
|
380
SouthState Bank Corporation
SSB
$10.5B
| $1.03M | 0.01% |
+15,432
| New | +$1.03M |
|
381
Crown Holdings
CCK
$10.7B
| $1.02M | 0.01% |
22,939
+2,329
| +11% | +$104K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.01% |
+16,036
| New | +$1.02M |
|
383
Aflac
AFL
$58.1B
| $1.02M | 0.01% |
30,508
+990
| +3% | +$33.1K |
|
384
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.01% |
34,022
+185
| +0.5% | +$5.51K |
|
|
TVTY
385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $998K | 0.01% |
+65,014
| New | +$998K |
|
386
Mid-America Apartment Communities
MAA
$16.9B
| $984K | 0.01% |
+16,200
| New | +$984K |
|
387
Iron Mountain
IRM
$26.9B
| $981K | 0.01% |
34,980
+287
| +0.8% | +$8.05K |
|
388
3M
MMM
$82.8B
| $974K | 0.01% |
8,303
+79
| +1% | +$9.27K |
|
|
PAY
389
DELISTED
Verifone Systems Inc
PAY
| $969K | 0.01% |
+36,112
| New | +$969K |
|
390
AT&T
T
$212B
| $962K | 0.01% |
36,215
-139,001
| -79% | -$3.69M |
|
|
SVC
391
Service Properties Trust
SVC
$462M
| $961K | 0.01% |
35,814
| – | – |
|
392
GameStop
GME
$10B
| $953K | 0.01% |
77,420
+400
| +0.5% | +$4.92K |
|
393
Texas Instruments
TXN
$170B
| $948K | 0.01% |
21,590
+808
| +4% | +$35.5K |
|
|
NPKI
394
NPK International Inc.
NPKI
$898M
| $945K | 0.01% |
76,904
+33,167
| +76% | +$408K |
|
395
Watts Water Technologies
WTS
$9.33B
| $937K | 0.01% |
+15,152
| New | +$937K |
|
396
Loews
L
$20.2B
| $934K | 0.01% |
19,364
+1,215
| +7% | +$58.6K |
|
|
PDM
397
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $930K | 0.01% |
56,286
+350
| +0.6% | +$5.78K |
|
398
Old Dominion Freight Line
ODFL
$31.3B
| $929K | 0.01% |
+52,569
| New | +$929K |
|
399
RPC Inc
RES
$1.06B
| $925K | 0.01% |
+51,830
| New | +$925K |
|
400
iShares Russell 2000 ETF
IWM
$67.4B
| $923K | 0.01% |
7,999
+2,956
| +59% | +$341K |
|