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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$113B
| $1.86M | 0.02% |
26,490
+490
| +2% | +$34.4K |
|
427
AMERISAFE
AMSF
$851M
| $1.85M | 0.02% |
31,779
+4,340
| +16% | +$253K |
|
428
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.85M | 0.02% |
42,401
+165
| +0.4% | +$7.19K |
|
429
Kadant
KAI
$3.71B
| $1.84M | 0.02% |
18,674
+10,956
| +142% | +$1.08M |
|
430
Rayonier
RYN
$4.03B
| $1.83M | 0.02% |
66,422
+6,226
| +10% | +$171K |
|
431
EPR Properties
EPR
$4.22B
| $1.81M | 0.02% |
26,000
| – | – |
|
432
FirstCash
FCFS
$6.43B
| $1.81M | 0.02% |
28,628
+571
| +2% | +$36.1K |
|
433
Columbia Banking Systems
COLB
$7.85B
| $1.8M | 0.02% |
42,637
+5,811
| +16% | +$245K |
|
434
Mohawk Industries
MHK
$8.39B
| $1.78M | 0.02% |
7,200
| – | – |
|
435
TransUnion
TRU
$18B
| $1.78M | 0.02% |
+37,630
| New | +$1.78M |
|
|
BCPC
436
Balchem Corporation
BCPC
$5.03B
| $1.77M | 0.02% |
21,829
+8,334
| +62% | +$677K |
|
437
Sanmina
SANM
$6.4B
| $1.76M | 0.02% |
47,402
| – | – |
|
|
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.02% |
10,830
| – | – |
|
439
Toll Brothers
TOL
$13.7B
| $1.74M | 0.02% |
42,026
+18,926
| +82% | +$785K |
|
440
Idacorp
IDA
$6.73B
| $1.74M | 0.02% |
19,767
+136
| +0.7% | +$12K |
|
|
TPC
441
Tutor Perini Corporation
TPC
$3.27B
| $1.74M | 0.02% |
61,173
+8,352
| +16% | +$237K |
|
442
CNO Financial Group
CNO
$3.8B
| $1.74M | 0.02% |
74,398
| – | – |
|
|
AAMI
443
Acadian Asset Management Inc.
AAMI
$1.66B
| $1.73M | 0.02% |
+115,924
| New | +$1.73M |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.02% |
15,717
-70
| -0.4% | -$7.71K |
|
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $1.73M | 0.02% |
67,010
+1,663
| +3% | +$42.9K |
|
446
Patterson-UTI
PTEN
$2.07B
| $1.72M | 0.02% |
82,108
-26,051
| -24% | -$545K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.02% |
31,500
| – | – |
|
448
Molina Healthcare
MOH
$9.54B
| $1.72M | 0.02% |
24,946
+3,516
| +16% | +$242K |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | 0.02% |
58,897
| – | – |
|
450
Neogen
NEOG
$1.22B
| $1.71M | 0.02% |
58,704
+8,024
| +16% | +$233K |
|