SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.3B
| $1.05M | 0.01% |
22,190
-1,150
| -5% | -$54.5K |
|
552
Benchmark Electronics
BHE
$1.45B
| $1.05M | 0.01% |
34,442
+1,674
| +5% | +$51K |
|
553
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.01% |
8,465
-906
| -10% | -$111K |
|
|
RWT
554
Redwood Trust
RWT
$823M
| $1.04M | 0.01% |
68,201
+2,955
| +5% | +$44.9K |
|
|
TLRD
555
DELISTED
Tailored Brands, Inc.
TLRD
| $1.03M | 0.01% |
+40,253
| New | +$1.03M |
|
|
HTO
556
H2O America Common Stock
HTO
$1.78B
| $1.02M | 0.01% |
18,269
+787
| +5% | +$44.1K |
|
|
BBT
557
Beacon Financial Corporation
BBT
$2.26B
| $1M | 0.01% |
+27,206
| New | +$1M |
|
558
Caleres
CAL
$531M
| $1M | 0.01% |
+30,570
| New | +$1M |
|
559
Piper Sandler
PIPR
$5.79B
| $1M | 0.01% |
13,839
+599
| +5% | +$43.4K |
|
|
FBC
560
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
37,231
+1,584
| +4% | +$42.7K |
|
561
Mueller Water Products
MWA
$4.19B
| $1M | 0.01% |
75,288
-11,712
| -13% | -$156K |
|
562
Camden National
CAC
$686M
| $1M | 0.01% |
22,488
+960
| +4% | +$42.7K |
|
563
Cooper-Standard Automotive
CPS
$677M
| $999K | 0.01% |
9,663
| – | – |
|
564
Darling Ingredients
DAR
$5.07B
| $995K | 0.01% |
77,052
-6,743
| -8% | -$87.1K |
|
565
Pinnacle West Capital
PNW
$10.6B
| $995K | 0.01% |
12,748
+534
| +4% | +$41.7K |
|
566
The Greenbrier Companies
GBX
$1.46B
| $992K | 0.01% |
23,885
+1,012
| +4% | +$42K |
|
567
Scholastic
SCHL
$654M
| $992K | 0.01% |
+20,884
| New | +$992K |
|
568
Acco Brands
ACCO
$364M
| $991K | 0.01% |
75,972
+4,753
| +7% | +$62K |
|
569
First Bancorp
FBP
$3.54B
| $991K | 0.01% |
149,946
+6,423
| +4% | +$42.5K |
|
570
SpartanNash
SPTN
$908M
| $990K | 0.01% |
25,043
| – | – |
|
571
Rush Enterprises Class A
RUSHA
$4.53B
| $989K | 0.01% |
+69,773
| New | +$989K |
|
572
Reaves Utility Income Fund
UTG
$3.34B
| $989K | 0.01% |
32,200
| – | – |
|
573
MaxLinear
MXL
$1.36B
| $986K | 0.01% |
+45,233
| New | +$986K |
|
574
Travelers Companies
TRV
$62B
| $986K | 0.01% |
8,055
-150
| -2% | -$18.4K |
|
575
TTM Technologies
TTMI
$4.93B
| $984K | 0.01% |
72,176
+3,106
| +4% | +$42.3K |
|