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 | |
|---|---|---|---|---|---|---|
526
RPC Inc
RES
$1.02B
| $1.28M | 0.01% |
+82,776
| New | +$1.28M |
|
527
Peabody Energy
BTU
$2.25B
| $1.28M | 0.01% |
35,838
-2
| -0% | -$71 |
|
528
SEI Investments
SEIC
$10.7B
| $1.28M | 0.01% |
20,884
+12,678
| +154% | +$775K |
|
529
Clearway Energy Class C
CWEN
$3.35B
| $1.27M | 0.01% |
65,867
+20
| +0% | +$385 |
|
530
TTM Technologies
TTMI
$5.11B
| $1.26M | 0.01% |
79,430
-170
| -0.2% | -$2.71K |
|
531
Abercrombie & Fitch
ANF
$4.54B
| $1.26M | 0.01% |
59,744
+50
| +0.1% | +$1.06K |
|
532
UGI
UGI
$7.38B
| $1.26M | 0.01% |
22,700
| – | – |
|
|
ARCH
533
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | 0.01% |
14,078
-2
| -0% | -$179 |
|
534
First Commonwealth Financial
FCF
$1.84B
| $1.25M | 0.01% |
77,581
-11
| -0% | -$178 |
|
535
Hormel Foods
HRL
$13.7B
| $1.25M | 0.01% |
31,713
-921
| -3% | -$36.3K |
|
536
Transocean
RIG
$3.06B
| $1.25M | 0.01% |
89,358
+46
| +0.1% | +$642 |
|
537
ITT
ITT
$13.6B
| $1.24M | 0.01% |
20,310
| – | – |
|
|
GTY
538
Getty Realty Corp
GTY
$1.6B
| $1.24M | 0.01% |
43,390
+27
| +0.1% | +$771 |
|
539
Reinsurance Group of America
RGA
$12.7B
| $1.24M | 0.01% |
8,549
+2
| +0% | +$289 |
|
540
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.23M | 0.01% |
15,272
+3,291
| +27% | +$265K |
|
541
Carlisle Companies
CSL
$16.2B
| $1.23M | 0.01% |
10,100
| – | – |
|
542
Yum China
YUMC
$16.2B
| $1.23M | 0.01% |
34,978
+5,203
| +17% | +$183K |
|
543
Fabrinet
FN
$13.3B
| $1.23M | 0.01% |
+26,479
| New | +$1.23M |
|
|
MGP
544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.22M | 0.01% |
41,219
| – | – |
|
545
Genpact
G
$7.49B
| $1.21M | 0.01% |
39,579
+3,931
| +11% | +$120K |
|
546
Pinnacle West Capital
PNW
$10.5B
| $1.21M | 0.01% |
15,283
+17
| +0.1% | +$1.35K |
|
547
Silicon Laboratories
SLAB
$4.34B
| $1.21M | 0.01% |
13,186
-6,277
| -32% | -$576K |
|
548
Essential Properties Realty Trust
EPRT
$5.88B
| $1.21M | 0.01% |
+85,000
| New | +$1.21M |
|
549
Hope Bancorp
HOPE
$1.41B
| $1.2M | 0.01% |
74,399
+13
| +0% | +$210 |
|
550
Cooper-Standard Automotive
CPS
$685M
| $1.2M | 0.01% |
9,963
-10,279
| -51% | -$1.23M |
|