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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$89.2B
| $1.25M | 0.01% |
86,835
+375
| +0.4% | +$5.39K |
|
527
Banner Corp
BANR
$2.3B
| $1.24M | 0.01% |
+20,280
| New | +$1.24M |
|
528
Devon Energy
DVN
$22.5B
| $1.24M | 0.01% |
33,875
+2,798
| +9% | +$103K |
|
529
DiamondRock Hospitality
DRH
$1.72B
| $1.23M | 0.01% |
+111,866
| New | +$1.23M |
|
|
RWT
530
Redwood Trust
RWT
$801M
| $1.23M | 0.01% |
75,185
| – | – |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $1.22M | 0.01% |
29,470
-16,700
| -36% | -$692K |
|
532
Corpay
CPAY
$21.5B
| $1.22M | 0.01% |
7,892
+38
| +0.5% | +$5.88K |
|
533
Invesco Mortgage Capital
IVR
$515M
| $1.22M | 0.01% |
7,118
| – | – |
|
534
Lamb Weston
LW
$7.79B
| $1.22M | 0.01% |
26,000
+5,344
| +26% | +$251K |
|
535
Aon
AON
$78.1B
| $1.22M | 0.01% |
8,337
-253
| -3% | -$37K |
|
536
United Natural Foods
UNFI
$1.72B
| $1.21M | 0.01% |
+29,176
| New | +$1.21M |
|
537
Colgate-Palmolive
CL
$67.2B
| $1.21M | 0.01% |
16,634
+512
| +3% | +$37.3K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | 0.01% |
7,043
| – | – |
|
539
DexCom
DXCM
$29.8B
| $1.21M | 0.01% |
98,852
-69,560
| -41% | -$851K |
|
540
Global X MLP ETF
MLPA
$1.82B
| $1.21M | 0.01% |
19,584
+2,246
| +13% | +$139K |
|
|
NTG
541
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.21M | 0.01% |
6,658
+760
| +13% | +$138K |
|
|
TRTN
542
DELISTED
Triton International Limited
TRTN
| $1.2M | 0.01% |
36,138
| – | – |
|
543
AB InBev
BUD
$115B
| $1.2M | 0.01% |
10,056
-437
| -4% | -$52.1K |
|
|
AAC
544
DELISTED
AAC Holdings, Inc.
AAC
| $1.2M | 0.01% |
120,869
+16,484
| +16% | +$164K |
|
545
Kraft Heinz
KHC
$31.5B
| $1.19M | 0.01% |
15,402
-3,036
| -16% | -$235K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.01% |
18,830
+6,832
| +57% | +$431K |
|
|
MTGE
547
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.19M | 0.01% |
61,251
| – | – |
|
548
Bread Financial
BFH
$2.99B
| $1.19M | 0.01% |
6,707
-98,862
| -94% | -$17.5M |
|
549
Customers Bancorp
CUBI
$2.35B
| $1.18M | 0.01% |
36,260
| – | – |
|
550
Beazer Homes USA
BZH
$758M
| $1.18M | 0.01% |
62,955
| – | – |
|