SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
+$84.7M |
| 2 |
CarMax
KMX
|
+$74M |
| 3 |
Hologic
HOLX
|
+$54.7M |
| 4 |
Alaska Air
ALK
|
+$41.2M |
| 5 |
Lumen
LUMN
|
+$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$11.7B
| $1.97M | 0.02% |
44,800
-7,200
| -14% | -$316K |
|
402
Altria Group
MO
$111B
| $1.96M | 0.02% |
31,424
+196
| +0.6% | +$12.2K |
|
403
Ingredion
INGR
$8.08B
| $1.95M | 0.02% |
15,101
-19,184
| -56% | -$2.47M |
|
404
Vulcan Materials
VMC
$38.9B
| $1.93M | 0.02% |
+16,892
| New | +$1.93M |
|
405
Walker & Dunlop
WD
$2.93B
| $1.93M | 0.02% |
32,462
-54
| -0.2% | -$3.21K |
|
406
Pinnacle Financial Partners
PNFP
$7.58B
| $1.88M | 0.02% |
+29,303
| New | +$1.88M |
|
407
CNO Financial Group
CNO
$3.8B
| $1.88M | 0.02% |
86,596
+12,198
| +16% | +$264K |
|
408
Semtech
SMTC
$5.36B
| $1.88M | 0.02% |
48,066
-27,704
| -37% | -$1.08M |
|
409
Federal Agricultural Mortgage
AGM
$2.15B
| $1.87M | 0.02% |
21,465
| – | – |
|
410
British American Tobacco
BTI
$123B
| $1.86M | 0.02% |
32,305
+839
| +3% | +$48.4K |
|
411
MidWestOne Financial Group
MOFG
$609M
| $1.85M | 0.02% |
55,673
+32,363
| +139% | +$1.08M |
|
|
PHLT
412
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.85M | 0.02% |
614,891
+313,171
| +104% | +$940K |
|
|
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.84M | 0.02% |
25,185
-6,452
| -20% | -$470K |
|
|
ELME
414
Elme Communities
ELME
$1.51B
| $1.83M | 0.02% |
66,998
-1,070
| -2% | -$29.2K |
|
415
Wingstop
WING
$7.84B
| $1.83M | 0.02% |
38,705
| – | – |
|
416
Quaker Houghton
KWR
$2.42B
| $1.82M | 0.02% |
12,274
+5,481
| +81% | +$812K |
|
|
LOGM
417
DELISTED
LogMein, Inc.
LOGM
| $1.82M | 0.02% |
15,717
| – | – |
|
418
NXP Semiconductors
NXPI
$55.3B
| $1.81M | 0.02% |
15,460
-7,500
| -33% | -$878K |
|
419
FirstCash
FCFS
$6.46B
| $1.8M | 0.02% |
22,197
-6,431
| -22% | -$523K |
|
420
Columbia Banking Systems
COLB
$7.84B
| $1.79M | 0.02% |
42,637
| – | – |
|
421
Tetra Tech
TTEK
$9.37B
| $1.79M | 0.02% |
182,545
| – | – |
|
|
BCPC
422
Balchem Corporation
BCPC
$5.05B
| $1.79M | 0.02% |
21,829
| – | – |
|
423
Camping World
CWH
$1.06B
| $1.77M | 0.02% |
54,945
+25,979
| +90% | +$838K |
|
424
RBC Bearings
RBC
$11.9B
| $1.76M | 0.02% |
14,188
+5,254
| +59% | +$652K |
|
425
Wayfair
W
$11.3B
| $1.76M | 0.02% |
26,057
| – | – |
|