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 | |
|---|---|---|---|---|---|---|
526
Lockheed Martin
LMT
$108B
| $1.03M | 0.01% |
3,914
+91
| +2% | +$23.8K |
|
|
PMT
527
PennyMac Mortgage Investment
PMT
$1.08B
| $1.02M | 0.01% |
54,990
| – | – |
|
|
RWT
528
Redwood Trust
RWT
$801M
| $1.02M | 0.01% |
67,939
| – | – |
|
529
Essent Group
ESNT
$6.24B
| $1.02M | 0.01% |
+29,827
| New | +$1.02M |
|
530
Sanmina
SANM
$6.53B
| $1.01M | 0.01% |
+42,013
| New | +$1.01M |
|
531
Universal Insurance Holdings
UVE
$696M
| $1.01M | 0.01% |
26,672
| – | – |
|
532
Thermo Fisher Scientific
TMO
$180B
| $1.01M | 0.01% |
4,506
-3,645
| -45% | -$815K |
|
533
Columbia Sportswear
COLM
$3.01B
| $1M | 0.01% |
11,922
| – | – |
|
534
Upbound Group
UPBD
$1.46B
| $1M | 0.01% |
+61,912
| New | +$1M |
|
535
Cirrus Logic
CRUS
$5.78B
| $1M | 0.01% |
+30,178
| New | +$1M |
|
536
The Mosaic Company
MOS
$10.6B
| $1M | 0.01% |
+34,280
| New | +$1M |
|
537
First American
FAF
$6.74B
| $999K | 0.01% |
22,390
-540
| -2% | -$24.1K |
|
|
UBNK
538
DELISTED
United Financial Bancorp, Inc.
UBNK
| $998K | 0.01% |
67,873
| – | – |
|
|
REGI
539
DELISTED
Renewable Energy Group, Inc.
REGI
| $995K | 0.01% |
38,709
| – | – |
|
540
Hallador Energy
HNRG
$763M
| $994K | 0.01% |
196,049
+57,369
| +41% | +$291K |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $990K | 0.01% |
10,371
+4,737
| +84% | +$452K |
|
542
East-West Bancorp
EWBC
$14.9B
| $985K | 0.01% |
22,625
+112
| +0.5% | +$4.88K |
|
543
ITT
ITT
$13.6B
| $985K | 0.01% |
20,415
+105
| +0.5% | +$5.07K |
|
544
Photronics
PLAB
$1.32B
| $985K | 0.01% |
101,785
| – | – |
|
545
Steelcase
SCS
$1.92B
| $985K | 0.01% |
+66,392
| New | +$985K |
|
|
FBC
546
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $983K | 0.01% |
37,220
| – | – |
|
547
ArcBest
ARCB
$1.61B
| $982K | 0.01% |
28,667
| – | – |
|
548
Alibaba
BABA
$343B
| $980K | 0.01% |
7,146
+55
| +0.8% | +$7.54K |
|
549
Charles Schwab
SCHW
$167B
| $977K | 0.01% |
23,526
+17,755
| +308% | +$737K |
|
550
Pultegroup
PHM
$26.7B
| $976K | 0.01% |
37,563
-102,247
| -73% | -$2.66M |
|