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 | |
|---|---|---|---|---|---|---|
451
Americold
COLD
$3.78B
| $1.35M | 0.01% |
+53,000
| New | +$1.35M |
|
452
Colgate-Palmolive
CL
$67.2B
| $1.35M | 0.01% |
22,708
+50
| +0.2% | +$2.98K |
|
|
BECN
453
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | 0.01% |
42,372
| – | – |
|
|
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.01% |
36,536
+17,681
| +94% | +$647K |
|
455
UGI
UGI
$7.37B
| $1.33M | 0.01% |
24,900
+2,200
| +10% | +$117K |
|
|
ICD
456
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.32M | 0.01% |
21,203
| – | – |
|
|
TECD
457
DELISTED
Tech Data Corp
TECD
| $1.32M | 0.01% |
+16,092
| New | +$1.32M |
|
458
FTI Consulting
FCN
$5.25B
| $1.31M | 0.01% |
19,714
| – | – |
|
459
Kadant
KAI
$3.7B
| $1.31M | 0.01% |
16,128
-6,141
| -28% | -$500K |
|
460
Nelnet
NNI
$4.43B
| $1.31M | 0.01% |
24,938
| – | – |
|
461
Pinnacle West Capital
PNW
$10.5B
| $1.3M | 0.01% |
15,283
| – | – |
|
462
CNO Financial Group
CNO
$3.8B
| $1.29M | 0.01% |
86,604
| – | – |
|
463
FIVE9
FIVN
$1.99B
| $1.28M | 0.01% |
+29,364
| New | +$1.28M |
|
464
Hancock Whitney
HWC
$5.35B
| $1.28M | 0.01% |
36,991
+1,453
| +4% | +$50.4K |
|
465
Granite Construction
GVA
$4.76B
| $1.28M | 0.01% |
31,715
| – | – |
|
466
Towne Bank
TOWN
$2.84B
| $1.27M | 0.01% |
53,004
-4,898
| -8% | -$117K |
|
467
Camping World
CWH
$1.06B
| $1.26M | 0.01% |
110,017
-74,060
| -40% | -$850K |
|
468
Appian
APPN
$2.32B
| $1.26M | 0.01% |
+47,131
| New | +$1.26M |
|
469
First Bancorp
FBP
$3.5B
| $1.26M | 0.01% |
146,385
| – | – |
|
470
Paylocity
PCTY
$9.36B
| $1.26M | 0.01% |
20,897
| – | – |
|
471
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.26M | 0.01% |
20,279
-1,035
| -5% | -$64.2K |
|
472
Cathay General Bancorp
CATY
$3.4B
| $1.25M | 0.01% |
37,226
| – | – |
|
473
Wingstop
WING
$7.8B
| $1.25M | 0.01% |
19,414
-7,057
| -27% | -$453K |
|
474
WaFd
WAFD
$2.48B
| $1.24M | 0.01% |
46,564
| – | – |
|
475
Aramark
ARMK
$9.98B
| $1.24M | 0.01% |
59,361
+33,889
| +133% | +$709K |
|