SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$10B
| $1.55M | 0.02% |
27,846
+5,785
| +26% | +$321K |
|
427
Brookdale Senior Living
BKD
$1.82B
| $1.53M | 0.02% |
228,143
| – | – |
|
428
GE Aerospace
GE
$299B
| $1.53M | 0.02% |
42,137
-3,730
| -8% | -$135K |
|
|
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.02% |
28,396
+272
| +1% | +$14.6K |
|
430
Permian Resources
PR
$9.87B
| $1.5M | 0.02% |
136,000
+122,172
| +884% | +$1.35M |
|
431
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.49M | 0.02% |
+16,586
| New | +$1.49M |
|
432
Norfolk Southern
NSC
$60.8B
| $1.48M | 0.02% |
9,874
+400
| +4% | +$59.8K |
|
433
Monster Beverage
MNST
$61.3B
| $1.46M | 0.02% |
59,130
+7,788
| +15% | +$192K |
|
|
ARGO
434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | 0.02% |
+21,522
| New | +$1.45M |
|
435
FirstEnergy
FE
$24.8B
| $1.44M | 0.02% |
38,356
| – | – |
|
436
Nine Energy Service
NINE
$30.3M
| $1.43M | 0.02% |
63,345
+20,702
| +49% | +$467K |
|
|
ALTR
437
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.43M | 0.02% |
51,773
| – | – |
|
438
Home BancShares
HOMB
$5.8B
| $1.41M | 0.02% |
86,516
| – | – |
|
439
Deckers Outdoor
DECK
$16.9B
| $1.41M | 0.02% |
65,964
-23,790
| -27% | -$507K |
|
440
Brink's
BCO
$4.77B
| $1.4M | 0.02% |
+21,632
| New | +$1.4M |
|
441
Pediatrix Medical
MD
$1.44B
| $1.4M | 0.02% |
42,341
-1,640
| -4% | -$54.1K |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.02% |
31,690
| – | – |
|
443
MidWestOne Financial Group
MOFG
$612M
| $1.38M | 0.02% |
55,673
| – | – |
|
|
HNGR
444
DELISTED
Hanger Inc.
HNGR
| $1.38M | 0.02% |
+72,944
| New | +$1.38M |
|
445
Philip Morris
PM
$257B
| $1.38M | 0.02% |
20,656
+7,636
| +59% | +$510K |
|
446
MKS Inc. Common Stock
MKSI
$7.43B
| $1.37M | 0.01% |
21,237
+12,655
| +147% | +$818K |
|
|
AVLR
447
DELISTED
Avalara, Inc.
AVLR
| $1.37M | 0.01% |
+44,057
| New | +$1.37M |
|
448
Hormel Foods
HRL
$13.7B
| $1.37M | 0.01% |
32,044
+331
| +1% | +$14.1K |
|
449
Tyson Foods
TSN
$19.7B
| $1.37M | 0.01% |
+25,610
| New | +$1.37M |
|
450
Fabrinet
FN
$13.2B
| $1.36M | 0.01% |
26,479
| – | – |
|