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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.02% |
54,635
+105
| +0.2% | +$4.23K |
|
402
Equity Lifestyle Properties
ELS
$11.9B
| $2.19M | 0.02% |
45,460
+660
| +1% | +$31.8K |
|
403
SBA Communications
SBAC
$20.6B
| $2.17M | 0.02% |
13,500
-4,500
| -25% | -$723K |
|
404
Becton Dickinson
BDX
$54.9B
| $2.15M | 0.02% |
8,426
| – | – |
|
405
Clearway Energy Class A
CWEN.A
$3.18B
| $2.14M | 0.02% |
112,283
+50,218
| +81% | +$956K |
|
406
RBC Bearings
RBC
$12.1B
| $2.13M | 0.02% |
14,188
| – | – |
|
407
Pinnacle Financial Partners
PNFP
$7.63B
| $2.13M | 0.02% |
35,442
| – | – |
|
408
HubSpot
HUBS
$26.3B
| $2.12M | 0.02% |
14,010
| – | – |
|
|
ICD
409
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.1M | 0.02% |
21,203
| – | – |
|
410
Dycom Industries
DY
$7.31B
| $2.08M | 0.02% |
24,586
-182
| -0.7% | -$15.4K |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| $2.08M | 0.02% |
10,920
+2,714
| +33% | +$517K |
|
|
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.08M | 0.02% |
58,808
-36
| -0.1% | -$1.27K |
|
413
Pediatrix Medical
MD
$1.48B
| $2.05M | 0.02% |
43,981
+1,510
| +4% | +$70.5K |
|
|
SAFE
414
Safehold
SAFE
$1.18B
| $2.05M | 0.02% |
37,717
-1,224
| -3% | -$66.6K |
|
415
Energizer
ENR
$1.96B
| $2.04M | 0.02% |
34,790
+4,950
| +17% | +$290K |
|
416
Bank OZK
OZK
$5.92B
| $2.04M | 0.02% |
+53,665
| New | +$2.04M |
|
|
AIV
417
Aimco
AIV
$1.1B
| $2.02M | 0.02% |
343,812
| – | – |
|
418
Oceaneering
OII
$2.41B
| $2M | 0.02% |
72,439
| – | – |
|
419
Thermo Fisher Scientific
TMO
$184B
| $1.99M | 0.02% |
8,151
-33
| -0.4% | -$8.05K |
|
420
O'Reilly Automotive
ORLY
$90.3B
| $1.99M | 0.02% |
85,725
+645
| +0.8% | +$14.9K |
|
421
Columbia Banking Systems
COLB
$8.06B
| $1.97M | 0.02% |
50,678
| – | – |
|
422
Idacorp
IDA
$6.68B
| $1.96M | 0.02% |
19,748
| – | – |
|
423
NNN REIT
NNN
$8.12B
| $1.93M | 0.02% |
43,000
| – | – |
|
424
Icon
ICLR
$13.8B
| $1.92M | 0.02% |
12,500
-7,935
| -39% | -$1.22M |
|
425
Home BancShares
HOMB
$5.84B
| $1.9M | 0.02% |
86,516
| – | – |
|