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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.1B
| $1.14M | 0.01% |
77,432
-60,850
| -44% | -$899K |
|
502
Diodes
DIOD
$2.44B
| $1.14M | 0.01% |
35,392
| – | – |
|
503
Clearway Energy Class C
CWEN
$3.35B
| $1.14M | 0.01% |
65,867
| – | – |
|
504
Revvity
RVTY
$9.58B
| $1.12M | 0.01% |
14,300
-2,000
| -12% | -$157K |
|
|
PDM
505
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.12M | 0.01% |
65,477
+28,318
| +76% | +$483K |
|
506
American Financial Group
AFG
$11.4B
| $1.11M | 0.01% |
12,300
| – | – |
|
|
PEGI
507
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.11M | 0.01% |
59,561
| – | – |
|
508
Simmons First National
SFNC
$2.97B
| $1.11M | 0.01% |
45,879
+8
| +0% | +$193 |
|
509
Aon
AON
$78.1B
| $1.11M | 0.01% |
7,600
+58
| +0.8% | +$8.43K |
|
510
Zoetis
ZTS
$66.2B
| $1.09M | 0.01% |
+12,778
| New | +$1.09M |
|
511
Signet Jewelers
SIG
$3.75B
| $1.09M | 0.01% |
34,382
+9,132
| +36% | +$290K |
|
512
RPC Inc
RES
$1.02B
| $1.09M | 0.01% |
110,395
+27,619
| +33% | +$273K |
|
|
MGP
513
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.08M | 0.01% |
41,062
-157
| -0.4% | -$4.15K |
|
514
Employers Holdings
EIG
$982M
| $1.07M | 0.01% |
25,563
| – | – |
|
|
LADR
515
Ladder Capital
LADR
$1.5B
| $1.07M | 0.01% |
69,028
| – | – |
|
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.07M | 0.01% |
13,112
| – | – |
|
517
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.01% |
9,339
+301
| +3% | +$34.3K |
|
518
RH
RH
$4.29B
| $1.06M | 0.01% |
8,804
| – | – |
|
519
Simply Good Foods
SMPL
$2.73B
| $1.05M | 0.01% |
+55,720
| New | +$1.05M |
|
520
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.01% |
47,030
-396,470
| -89% | -$8.86M |
|
|
AGN
521
DELISTED
Allergan plc
AGN
| $1.05M | 0.01% |
7,861
-3,059
| -28% | -$409K |
|
|
PHLT
522
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.05M | 0.01% |
465,130
-58,412
| -11% | -$131K |
|
523
DiamondRock Hospitality
DRH
$1.72B
| $1.04M | 0.01% |
115,000
-15,486
| -12% | -$141K |
|
|
CRAY
524
DELISTED
Cray, Inc.
CRAY
| $1.03M | 0.01% |
47,875
-14,032
| -23% | -$303K |
|
525
Designer Brands
DBI
$229M
| $1.03M | 0.01% |
41,602
| – | – |
|