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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.74B
| $1.18M | 0.01% |
22,930
+2,300
| +11% | +$119K |
|
|
PEGI
552
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.18M | 0.01% |
59,561
-7
| -0% | -$139 |
|
553
Diodes
DIOD
$2.44B
| $1.18M | 0.01% |
35,392
-6
| -0% | -$200 |
|
554
Devon Energy
DVN
$22.5B
| $1.17M | 0.01% |
29,400
| – | – |
|
555
Westlake Corp
WLK
$10.9B
| $1.17M | 0.01% |
14,120
-23,310
| -62% | -$1.94M |
|
|
TSC
556
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.17M | 0.01% |
+42,416
| New | +$1.17M |
|
|
FBC
557
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | 0.01% |
37,220
+240
| +0.6% | +$7.55K |
|
|
LADR
558
Ladder Capital
LADR
$1.5B
| $1.17M | 0.01% |
+69,028
| New | +$1.17M |
|
559
Alibaba
BABA
$343B
| $1.17M | 0.01% |
7,091
-45
| -0.6% | -$7.41K |
|
|
CORE
560
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | 0.01% |
+34,278
| New | +$1.16M |
|
561
Aon
AON
$78.1B
| $1.16M | 0.01% |
7,542
-169
| -2% | -$26K |
|
562
Employers Holdings
EIG
$982M
| $1.16M | 0.01% |
+25,563
| New | +$1.16M |
|
|
TLRD
563
DELISTED
Tailored Brands, Inc.
TLRD
| $1.16M | 0.01% |
45,882
+259
| +0.6% | +$6.53K |
|
564
RH
RH
$4.29B
| $1.15M | 0.01% |
8,804
-16
| -0.2% | -$2.1K |
|
565
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.15M | 0.01% |
13,112
| – | – |
|
|
UBNK
566
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.14M | 0.01% |
67,873
-80,405
| -54% | -$1.35M |
|
567
Marriott International Class A Common Stock
MAR
$71.2B
| $1.14M | 0.01% |
8,595
-273
| -3% | -$36.1K |
|
568
Materion
MTRN
$2.29B
| $1.13M | 0.01% |
+18,732
| New | +$1.13M |
|
569
Trinseo
TSE
$81.6M
| $1.13M | 0.01% |
14,419
-2
| -0% | -$157 |
|
570
OFG Bancorp
OFG
$1.96B
| $1.13M | 0.01% |
69,726
+641
| +0.9% | +$10.4K |
|
571
MarketAxess Holdings
MKTX
$6.9B
| $1.12M | 0.01% |
6,291
| – | – |
|
572
First Bancorp
FBNC
$2.27B
| $1.12M | 0.01% |
+27,692
| New | +$1.12M |
|
|
REGI
573
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | 0.01% |
+38,709
| New | +$1.12M |
|
574
Insight Enterprises
NSIT
$3.96B
| $1.11M | 0.01% |
+20,588
| New | +$1.11M |
|
|
PMT
575
PennyMac Mortgage Investment
PMT
$1.08B
| $1.11M | 0.01% |
+54,990
| New | +$1.11M |
|