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 | |
|---|---|---|---|---|---|---|
551
Genesco
GCO
$355M
| $975K | 0.01% |
21,998
| – | – |
|
|
SASR
552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $975K | 0.01% |
+31,122
| New | +$975K |
|
553
J.M. Smucker
SJM
$11.7B
| $974K | 0.01% |
10,423
-270
| -3% | -$25.2K |
|
554
ODP
ODP
$611M
| $972K | 0.01% |
+37,663
| New | +$972K |
|
555
ADT
ADT
$7.05B
| $967K | 0.01% |
+160,940
| New | +$967K |
|
556
Sally Beauty Holdings
SBH
$1.45B
| $965K | 0.01% |
+56,615
| New | +$965K |
|
557
Hope Bancorp
HOPE
$1.41B
| $964K | 0.01% |
81,250
+6,851
| +9% | +$81.3K |
|
|
NTG
558
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $964K | 0.01% |
7,873
-130
| -2% | -$15.9K |
|
559
Genuine Parts
GPC
$19.4B
| $958K | 0.01% |
9,982
+453
| +5% | +$43.5K |
|
560
RadNet
RDNT
$5.49B
| $956K | 0.01% |
93,965
| – | – |
|
561
Vanguard Total World Stock ETF
VT
$52.3B
| $956K | 0.01% |
14,609
| – | – |
|
562
Heidrick & Struggles
HSII
$1.02B
| $954K | 0.01% |
30,581
| – | – |
|
563
PotlatchDeltic
PCH
$3.21B
| $949K | 0.01% |
+30,000
| New | +$949K |
|
564
Shoe Carnival
SCVL
$653M
| $949K | 0.01% |
56,646
| – | – |
|
|
ARR
565
Armour Residential REIT
ARR
$1.74B
| $947K | 0.01% |
9,241
| – | – |
|
566
TriMas Corp
TRS
$1.56B
| $943K | 0.01% |
+34,562
| New | +$943K |
|
567
Post Holdings
POST
$5.69B
| $940K | 0.01% |
16,113
-46
| -0.3% | -$2.68K |
|
|
ADAM
568
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $939K | 0.01% |
39,845
| – | – |
|
|
SAFE
569
Safehold
SAFE
$1.15B
| $939K | 0.01% |
21,043
-16,674
| -44% | -$744K |
|
|
NCI
570
DELISTED
Navigant Consulting, Inc.
NCI
| $939K | 0.01% |
+39,048
| New | +$939K |
|
571
Marriott International Class A Common Stock
MAR
$71.2B
| $933K | 0.01% |
8,595
| – | – |
|
572
Waters Corp
WAT
$17.4B
| $932K | 0.01% |
+4,941
| New | +$932K |
|
|
VRAY
573
DELISTED
ViewRay, Inc.
VRAY
| $924K | 0.01% |
152,274
+49,975
| +49% | +$303K |
|
574
Westlake Corp
WLK
$10.9B
| $920K | 0.01% |
13,900
-220
| -2% | -$14.6K |
|
575
Ameriprise Financial
AMP
$46.4B
| $918K | 0.01% |
8,794
+70
| +0.8% | +$7.31K |
|