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 | |
|---|---|---|---|---|---|---|
401
MGIC Investment
MTG
$6.54B
| $2.06M | 0.02% |
164,036
| – | – |
|
402
Albemarle
ALB
$8.63B
| $2.05M | 0.02% |
15,015
+4,103
| +38% | +$559K |
|
403
Workday
WDAY
$60.5B
| $2.05M | 0.02% |
19,412
| – | – |
|
404
Ingersoll Rand
IR
$31.9B
| $2.04M | 0.02% |
+74,073
| New | +$2.04M |
|
405
Micron Technology
MU
$157B
| $2.03M | 0.02% |
51,684
-1,128
| -2% | -$44.4K |
|
406
Skywest
SKYW
$4.37B
| $2.02M | 0.02% |
45,989
| – | – |
|
|
AABA
407
DELISTED
Altaba Inc. Common Stock
AABA
| $2.01M | 0.02% |
30,360
+360
| +1% | +$23.8K |
|
|
PPBI
408
DELISTED
Pacific Premier Bancorp
PPBI
| $2.01M | 0.02% |
53,141
| – | – |
|
|
JBTM
409
JBT Marel Corporation
JBTM
$7.09B
| $2M | 0.02% |
19,800
+2,690
| +16% | +$272K |
|
|
BMCH
410
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.99M | 0.02% |
93,283
+44,144
| +90% | +$943K |
|
411
Federated Hermes
FHI
$4.1B
| $1.98M | 0.02% |
+66,800
| New | +$1.98M |
|
|
BSFT
412
DELISTED
BroadSoft, Inc.
BSFT
| $1.98M | 0.02% |
39,383
-4,238
| -10% | -$213K |
|
413
Home BancShares
HOMB
$5.82B
| $1.97M | 0.02% |
78,148
+10,659
| +16% | +$269K |
|
|
CUB
414
DELISTED
Cubic Corporation
CUB
| $1.95M | 0.02% |
38,258
+20,249
| +112% | +$1.03M |
|
415
British American Tobacco
BTI
$123B
| $1.94M | 0.02% |
30,997
+3,985
| +15% | +$249K |
|
416
Acadia Realty Trust
AKR
$2.54B
| $1.93M | 0.02% |
67,500
| – | – |
|
417
Altria Group
MO
$111B
| $1.93M | 0.02% |
30,416
-10,714
| -26% | -$679K |
|
418
Advanced Energy
AEIS
$5.93B
| $1.92M | 0.02% |
+23,721
| New | +$1.92M |
|
419
Camping World
CWH
$1.06B
| $1.91M | 0.02% |
46,836
-57
| -0.1% | -$2.32K |
|
|
AFAM
420
DELISTED
Almost Family Inc
AFAM
| $1.91M | 0.02% |
35,488
+7,311
| +26% | +$393K |
|
421
Steven Madden
SHOO
$2.22B
| $1.9M | 0.02% |
65,829
+8,976
| +16% | +$259K |
|
422
A.O. Smith
AOS
$10.2B
| $1.9M | 0.02% |
31,912
+4,646
| +17% | +$276K |
|
423
Tronox
TROX
$755M
| $1.88M | 0.02% |
89,302
| – | – |
|
424
Trip.com Group
TCOM
$47.4B
| $1.87M | 0.02% |
35,541
-23,634
| -40% | -$1.25M |
|
425
Healthcare Realty
HR
$6.44B
| $1.86M | 0.02% |
62,520
| – | – |
|