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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.8B
| $1.34M | 0.01% |
73,070
-19,030
| -21% | -$348K |
|
|
UNT
477
DELISTED
UNIT Corporation
UNT
| $1.33M | 0.01% |
49,421
+13
| +0% | +$349 |
|
478
SouthState Bank Corporation
SSB
$10.4B
| $1.32M | 0.01% |
15,133
-2,327
| -13% | -$203K |
|
479
MetLife
MET
$52.9B
| $1.31M | 0.01% |
27,261
+11,584
| +74% | +$556K |
|
480
O'Reilly Automotive
ORLY
$89B
| $1.31M | 0.01% |
70,500
-4,380
| -6% | -$81.3K |
|
481
Chubb
CB
$111B
| $1.31M | 0.01% |
+9,895
| New | +$1.31M |
|
482
B&G Foods
BGS
$374M
| $1.3M | 0.01% |
29,761
-4,615
| -13% | -$202K |
|
483
Children's Place
PLCE
$121M
| $1.3M | 0.01% |
12,915
+536
| +4% | +$54.1K |
|
|
CLNY
484
DELISTED
Colony Capital, Inc.
CLNY
| $1.3M | 0.01% |
64,241
+12,672
| +25% | +$256K |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.01% |
11,507
+688
| +6% | +$77.5K |
|
486
Kite Realty
KRG
$5.11B
| $1.29M | 0.01% |
55,000
| – | – |
|
487
Magna International
MGA
$12.9B
| $1.28M | 0.01% |
29,540
| – | – |
|
488
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.28M | 0.01% |
29,701
+1,281
| +5% | +$55.1K |
|
489
East-West Bancorp
EWBC
$14.8B
| $1.28M | 0.01% |
25,100
| – | – |
|
490
Worthington Enterprises
WOR
$3.24B
| $1.28M | 0.01% |
43,622
-41
| -0.1% | -$1.2K |
|
|
AMED
491
DELISTED
Amedisys
AMED
| $1.27M | 0.01% |
29,847
+9,076
| +44% | +$387K |
|
|
WGL
492
DELISTED
Wgl Holdings
WGL
| $1.27M | 0.01% |
+16,616
| New | +$1.27M |
|
493
Huntington Bancshares
HBAN
$25.7B
| $1.26M | 0.01% |
95,640
+2,340
| +3% | +$30.9K |
|
494
Hilltop Holdings
HTH
$2.22B
| $1.26M | 0.01% |
42,331
+1,785
| +4% | +$53.2K |
|
495
Cirrus Logic
CRUS
$5.94B
| $1.24M | 0.01% |
21,992
-10,015
| -31% | -$566K |
|
496
Old National Bancorp
ONB
$8.94B
| $1.23M | 0.01% |
+68,006
| New | +$1.23M |
|
|
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.01% |
54,479
+2,304
| +4% | +$51.9K |
|
|
WOOF
498
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.01% |
17,825
+13,915
| +356% | +$956K |
|
499
FirstService
FSV
$9.18B
| $1.22M | 0.01% |
25,679
+18,663
| +266% | +$886K |
|
500
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.01% |
18,618
| – | – |
|