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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.02% |
64,770
+35
| +0.1% | +$1.25K |
|
377
TechnipFMC
FTI
$16.1B
| $2.31M | 0.02% |
111,176
+6,317
| +6% | +$131K |
|
|
DHC
378
Diversified Healthcare Trust
DHC
$1.04B
| $2.31M | 0.02% |
+118,080
| New | +$2.31M |
|
379
Box
BOX
$4.86B
| $2.3M | 0.02% |
119,223
+16,462
| +16% | +$318K |
|
380
Host Hotels & Resorts
HST
$12B
| $2.29M | 0.02% |
123,771
-31,064
| -20% | -$574K |
|
|
DPLO
381
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.28M | 0.02% |
+110,225
| New | +$2.28M |
|
|
AIV
382
Aimco
AIV
$1.1B
| $2.28M | 0.02% |
390,354
| – | – |
|
|
NXTM
383
DELISTED
NxStage Medical Inc.
NXTM
| $2.26M | 0.02% |
81,767
+17,193
| +27% | +$475K |
|
|
SJI
384
DELISTED
South Jersey Industries, Inc.
SJI
| $2.25M | 0.02% |
65,220
-16,825
| -21% | -$581K |
|
385
American Financial Group
AFG
$11.5B
| $2.23M | 0.02% |
21,527
| – | – |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.02% |
13,139
+281
| +2% | +$47.4K |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $2.21M | 0.02% |
52,000
| – | – |
|
388
Addus HomeCare
ADUS
$2.11B
| $2.19M | 0.02% |
62,010
+14,616
| +31% | +$516K |
|
|
RP
389
DELISTED
RealPage, Inc.
RP
| $2.18M | 0.02% |
54,630
+7,454
| +16% | +$297K |
|
390
United Therapeutics
UTHR
$18.3B
| $2.17M | 0.02% |
18,534
+1,060
| +6% | +$124K |
|
391
Marriott International Class A Common Stock
MAR
$72.8B
| $2.17M | 0.02% |
19,641
| – | – |
|
392
Bunge Global
BG
$16.8B
| $2.15M | 0.02% |
30,952
-569
| -2% | -$39.5K |
|
393
Commault Systems
CVLT
$8.23B
| $2.14M | 0.02% |
35,147
+4,827
| +16% | +$293K |
|
394
Mistras Group
MG
$306M
| $2.13M | 0.02% |
103,895
| – | – |
|
|
DOOR
395
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.13M | 0.02% |
30,769
-9,490
| -24% | -$657K |
|
396
W.W. Grainger
GWW
$47.7B
| $2.12M | 0.02% |
11,765
-2,296
| -16% | -$413K |
|
|
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.02% |
40,185
| – | – |
|
398
MaxLinear
MXL
$1.38B
| $2.09M | 0.02% |
87,800
+24,423
| +39% | +$580K |
|
|
BID
399
DELISTED
Sotheby's
BID
| $2.06M | 0.02% |
44,723
-2,155
| -5% | -$99.4K |
|
400
Fiserv
FI
$74.2B
| $2.06M | 0.02% |
31,912
+1,612
| +5% | +$104K |
|