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 | |
|---|---|---|---|---|---|---|
426
Novanta
NOVT
$4.16B
| $1.87M | 0.02% |
27,361
| – | – |
|
427
American Homes 4 Rent
AMH
$12.8B
| $1.86M | 0.02% |
85,000
| – | – |
|
428
Ciena
CIEN
$17.3B
| $1.85M | 0.02% |
+59,349
| New | +$1.85M |
|
429
MidWestOne Financial Group
MOFG
$629M
| $1.85M | 0.02% |
55,673
| – | – |
|
430
Microchip Technology
MCHP
$34.9B
| $1.85M | 0.02% |
46,904
-4,684
| -9% | -$185K |
|
431
CNO Financial Group
CNO
$3.82B
| $1.84M | 0.02% |
86,604
+80
| +0.1% | +$1.7K |
|
|
VRS
432
DELISTED
Verso Corporation
VRS
| $1.83M | 0.02% |
54,475
-6
| -0% | -$202 |
|
433
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.82M | 0.02% |
44,497
-8,070
| -15% | -$331K |
|
434
Fossil Group
FOSL
$159M
| $1.82M | 0.02% |
78,071
| – | – |
|
435
Keysight
KEYS
$29.1B
| $1.82M | 0.02% |
27,396
| – | – |
|
436
Wingstop
WING
$8.51B
| $1.81M | 0.02% |
26,471
-12,234
| -32% | -$835K |
|
437
Towne Bank
TOWN
$2.88B
| $1.79M | 0.02% |
57,902
+28,168
| +95% | +$869K |
|
438
Hawkins
HWKN
$3.67B
| $1.78M | 0.02% |
86,090
+14,806
| +21% | +$307K |
|
439
Deckers Outdoor
DECK
$17.1B
| $1.77M | 0.02% |
89,754
-18,162
| -17% | -$359K |
|
|
DNR
440
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | 0.02% |
285,746
-865
| -0.3% | -$5.36K |
|
|
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.77M | 0.02% |
5,528
-1,561
| -22% | -$500K |
|
442
Ball Corp
BALL
$13.9B
| $1.77M | 0.02% |
40,247
-2,871
| -7% | -$126K |
|
443
Dollar Tree
DLTR
$19.6B
| $1.76M | 0.02% |
21,583
+11,636
| +117% | +$949K |
|
444
Semtech
SMTC
$5.34B
| $1.75M | 0.02% |
31,438
-16,628
| -35% | -$925K |
|
445
Fortive
FTV
$16.2B
| $1.74M | 0.02% |
24,684
| – | – |
|
446
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.72M | 0.02% |
31,176
+356
| +1% | +$19.6K |
|
447
CDW
CDW
$22B
| $1.71M | 0.02% |
19,242
| – | – |
|
448
Norfolk Southern
NSC
$61.8B
| $1.71M | 0.02% |
9,474
+360
| +4% | +$65K |
|
449
Old National Bancorp
ONB
$8.74B
| $1.71M | 0.02% |
88,559
+119
| +0.1% | +$2.3K |
|
450
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.7M | 0.02% |
32,040
-36
| -0.1% | -$1.91K |
|