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 | |
|---|---|---|---|---|---|---|
476
OraSure Technologies
OSUR
$238M
| $1.5M | 0.01% |
66,830
| – | – |
|
477
Wayfair
W
$11.3B
| $1.5M | 0.01% |
+22,296
| New | +$1.5M |
|
478
East-West Bancorp
EWBC
$14.9B
| $1.5M | 0.01% |
25,100
| – | – |
|
479
Costco
COST
$424B
| $1.5M | 0.01% |
9,109
+10
| +0.1% | +$1.64K |
|
|
VG
480
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | 0.01% |
183,935
+80,000
| +77% | +$651K |
|
|
MLNX
481
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.49M | 0.01% |
31,637
+4,323
| +16% | +$204K |
|
482
Spire
SR
$4.5B
| $1.49M | 0.01% |
+19,907
| New | +$1.49M |
|
483
Prestige Consumer Healthcare
PBH
$3.2B
| $1.48M | 0.01% |
29,559
+8,259
| +39% | +$414K |
|
484
CarMax
KMX
$8.88B
| $1.48M | 0.01% |
19,520
+20
| +0.1% | +$1.52K |
|
485
Brookdale Senior Living
BKD
$1.81B
| $1.48M | 0.01% |
+139,330
| New | +$1.48M |
|
|
ELME
486
Elme Communities
ELME
$1.51B
| $1.48M | 0.01% |
45,055
-500
| -1% | -$16.4K |
|
|
AAT
487
American Assets Trust
AAT
$1.25B
| $1.47M | 0.01% |
37,000
| – | – |
|
|
AAN.A
488
DELISTED
AARON'S INC CL-A
AAN.A
| $1.45M | 0.01% |
33,242
| – | – |
|
489
SouthState Bank Corporation
SSB
$10.3B
| $1.45M | 0.01% |
16,101
-802
| -5% | -$72.2K |
|
490
Valley National Bancorp
VLY
$5.99B
| $1.45M | 0.01% |
120,262
| – | – |
|
|
MTOR
491
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.01% |
55,170
-481
| -0.9% | -$12.5K |
|
492
PENN Entertainment
PENN
$2.93B
| $1.43M | 0.01% |
60,920
-16,919
| -22% | -$396K |
|
493
Wabash National
WNC
$461M
| $1.41M | 0.01% |
61,924
| – | – |
|
|
TXNM
494
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | 0.01% |
+34,784
| New | +$1.4M |
|
495
KeyCorp
KEY
$21.1B
| $1.38M | 0.01% |
73,432
-1,700
| -2% | -$32K |
|
496
Murphy USA
MUSA
$7.26B
| $1.37M | 0.01% |
19,912
+86
| +0.4% | +$5.93K |
|
497
Campbell Soup
CPB
$9.98B
| $1.36M | 0.01% |
29,071
-481
| -2% | -$22.5K |
|
498
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.36M | 0.01% |
32,113
| – | – |
|
499
Old National Bancorp
ONB
$8.81B
| $1.35M | 0.01% |
+73,905
| New | +$1.35M |
|
|
CHSP
500
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.01% |
+50,061
| New | +$1.35M |
|