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 | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.53M | 0.01% |
42,372
| – | – |
|
477
BlackLine
BL
$3.32B
| $1.52M | 0.01% |
26,979
+8,343
| +45% | +$471K |
|
478
DiamondRock Hospitality
DRH
$1.72B
| $1.52M | 0.01% |
130,486
-28,284
| -18% | -$330K |
|
479
Colgate-Palmolive
CL
$67.2B
| $1.52M | 0.01% |
22,658
-47
| -0.2% | -$3.15K |
|
480
AMERISAFE
AMSF
$857M
| $1.5M | 0.01% |
24,251
| – | – |
|
481
Trane Technologies
TT
$92.9B
| $1.5M | 0.01% |
+14,680
| New | +$1.5M |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.01% |
11,637
+1,483
| +15% | +$191K |
|
483
Monster Beverage
MNST
$61.3B
| $1.5M | 0.01% |
51,342
-119,106
| -70% | -$3.47M |
|
484
Kellanova
K
$27.5B
| $1.49M | 0.01% |
22,691
| – | – |
|
485
WaFd
WAFD
$2.47B
| $1.49M | 0.01% |
46,564
+356
| +0.8% | +$11.4K |
|
486
Under Armour
UAA
$2.14B
| $1.48M | 0.01% |
69,658
+39,495
| +131% | +$838K |
|
487
Cognex
CGNX
$7.45B
| $1.48M | 0.01% |
+26,467
| New | +$1.48M |
|
488
Encompass Health
EHC
$12.6B
| $1.47M | 0.01% |
23,732
-132
| -0.6% | -$8.19K |
|
489
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.45M | 0.01% |
57,830
-2,965
| -5% | -$74.4K |
|
490
Insulet
PODD
$23.8B
| $1.45M | 0.01% |
+13,687
| New | +$1.45M |
|
491
Granite Construction
GVA
$4.75B
| $1.45M | 0.01% |
31,715
-18,714
| -37% | -$855K |
|
492
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.45M | 0.01% |
21,314
-1,452
| -6% | -$98.6K |
|
493
FTI Consulting
FCN
$5.23B
| $1.44M | 0.01% |
+19,714
| New | +$1.44M |
|
494
W&T Offshore
WTI
$261M
| $1.44M | 0.01% |
149,299
-17
| -0% | -$164 |
|
495
The Greenbrier Companies
GBX
$1.42B
| $1.43M | 0.01% |
23,855
-20
| -0.1% | -$1.2K |
|
496
FirstEnergy
FE
$25B
| $1.43M | 0.01% |
38,356
+27,400
| +250% | +$1.02M |
|
497
Nelnet
NNI
$4.44B
| $1.43M | 0.01% |
24,938
-7
| -0% | -$400 |
|
498
RadNet
RDNT
$5.49B
| $1.41M | 0.01% |
93,965
+76
| +0.1% | +$1.14K |
|
499
Designer Brands
DBI
$229M
| $1.41M | 0.01% |
+41,602
| New | +$1.41M |
|
500
Kinsale Capital Group
KNSL
$9.92B
| $1.41M | 0.01% |
22,061
| – | – |
|