SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ICF International
ICFI
$1.74B
| $1.24M | 0.01% |
17,430
-17
| -0.1% | -$1.21K |
|
|
AAWW
527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.01% |
17,249
-19
| -0.1% | -$1.36K |
|
528
RH
RH
$4.36B
| $1.23M | 0.01% |
8,820
-31
| -0.4% | -$4.33K |
|
529
Paylocity
PCTY
$9.4B
| $1.23M | 0.01% |
+20,897
| New | +$1.23M |
|
530
Pinnacle West Capital
PNW
$10.4B
| $1.23M | 0.01% |
15,266
-12
| -0.1% | -$967 |
|
531
S&T Bancorp
STBA
$1.49B
| $1.23M | 0.01% |
28,411
-31
| -0.1% | -$1.34K |
|
532
Boise Cascade
BCC
$3.19B
| $1.22M | 0.01% |
27,363
-27
| -0.1% | -$1.21K |
|
|
GTY
533
Getty Realty Corp
GTY
$1.61B
| $1.22M | 0.01% |
43,363
+1,127
| +3% | +$31.8K |
|
534
Ameriprise Financial
AMP
$46.6B
| $1.22M | 0.01% |
8,724
-21,248
| -71% | -$2.97M |
|
535
Diodes
DIOD
$2.45B
| $1.22M | 0.01% |
35,398
-28
| -0.1% | -$965 |
|
|
MLNX
536
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.01% |
14,454
-10,731
| -43% | -$904K |
|
|
BBT
537
Beacon Financial Corporation
BBT
$2.23B
| $1.22M | 0.01% |
29,921
-27
| -0.1% | -$1.1K |
|
538
Hormel Foods
HRL
$13.7B
| $1.21M | 0.01% |
32,634
-1,697
| -5% | -$63.1K |
|
|
PFC
539
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | 0.01% |
36,168
-34
| -0.1% | -$1.14K |
|
540
Kinsale Capital Group
KNSL
$10.3B
| $1.21M | 0.01% |
22,061
-7,110
| -24% | -$390K |
|
541
Costamare
CMRE
$1.47B
| $1.21M | 0.01% |
151,390
+810
| +0.5% | +$6.46K |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.01% |
6,361
| – | – |
|
543
First Commonwealth Financial
FCF
$1.83B
| $1.2M | 0.01% |
77,592
-77
| -0.1% | -$1.19K |
|
544
Transocean
RIG
$3B
| $1.2M | 0.01% |
89,312
-80
| -0.1% | -$1.08K |
|
545
Revvity
RVTY
$9.79B
| $1.19M | 0.01% |
16,300
| – | – |
|
546
Barrett Business Services
BBSI
$1.2B
| $1.19M | 0.01% |
49,220
-40
| -0.1% | -$965 |
|
|
VRS
547
DELISTED
Verso Corporation
VRS
| $1.19M | 0.01% |
54,481
-47
| -0.1% | -$1.02K |
|
548
UGI
UGI
$7.34B
| $1.18M | 0.01% |
+22,700
| New | +$1.18M |
|
549
Acco Brands
ACCO
$355M
| $1.18M | 0.01% |
84,932
-83
| -0.1% | -$1.15K |
|
550
CommScope
COMM
$3.62B
| $1.17M | 0.01% |
40,122
+9,988
| +33% | +$292K |
|