SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
426
DELISTED
Luxottica Group
LUX
| $1.65M | 0.01% |
30,640
+114
| +0.4% | +$6.12K |
|
|
NXTM
427
DELISTED
NxStage Medical Inc.
NXTM
| $1.64M | 0.01% |
62,711
-12,408
| -17% | -$325K |
|
428
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.01% |
+18,435
| New | +$1.63M |
|
|
DOOR
429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | 0.01% |
24,670
-7,909
| -24% | -$520K |
|
430
Corning
GLW
$61B
| $1.62M | 0.01% |
66,575
-2,035
| -3% | -$49.4K |
|
|
BSFT
431
DELISTED
BroadSoft, Inc.
BSFT
| $1.61M | 0.01% |
39,031
+5,809
| +17% | +$240K |
|
|
INN
432
Summit Hotel Properties
INN
$614M
| $1.6M | 0.01% |
100,000
| – | – |
|
433
Bank OZK
OZK
$5.9B
| $1.6M | 0.01% |
30,386
-4,730
| -13% | -$249K |
|
|
AAT
434
American Assets Trust
AAT
$1.28B
| $1.59M | 0.01% |
37,000
-5,000
| -12% | -$215K |
|
435
Idacorp
IDA
$6.77B
| $1.59M | 0.01% |
19,775
+1,607
| +9% | +$129K |
|
436
Dycom Industries
DY
$7.19B
| $1.59M | 0.01% |
+19,797
| New | +$1.59M |
|
|
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.01% |
+35,000
| New | +$1.57M |
|
438
Gibraltar Industries
ROCK
$1.82B
| $1.56M | 0.01% |
37,521
-4,245
| -10% | -$177K |
|
439
Columbia Banking Systems
COLB
$8.05B
| $1.56M | 0.01% |
34,918
-5,438
| -13% | -$243K |
|
|
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | 0.01% |
29,469
-25,000
| -46% | -$1.32M |
|
441
Rithm Capital
RITM
$6.69B
| $1.55M | 0.01% |
98,663
+18,222
| +23% | +$286K |
|
442
Mercury Systems
MRCY
$4.13B
| $1.55M | 0.01% |
51,252
-7,999
| -14% | -$242K |
|
443
Skechers
SKX
$9.5B
| $1.54M | 0.01% |
+62,665
| New | +$1.54M |
|
444
Verint Systems
VRNT
$1.23B
| $1.54M | 0.01% |
85,746
-13,336
| -13% | -$240K |
|
445
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.52M | 0.01% |
43,474
+29,676
| +215% | +$1.04M |
|
446
Crown Holdings
CCK
$11B
| $1.52M | 0.01% |
28,936
+340
| +1% | +$17.9K |
|
447
Sanmina
SANM
$6.44B
| $1.52M | 0.01% |
41,379
+1,774
| +4% | +$65K |
|
448
Addus HomeCare
ADUS
$2.08B
| $1.52M | 0.01% |
43,243
-22,474
| -34% | -$788K |
|
449
Forum Energy Technologies
FET
$309M
| $1.52M | 0.01% |
3,444
-312
| -8% | -$137K |
|
450
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.51M | 0.01% |
52,917
-8,245
| -13% | -$234K |
|