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 | |
|---|---|---|---|---|---|---|
|
PGTI
576
DELISTED
PGT, Inc.
PGTI
| $977K | 0.01% |
85,366
-37,063
| -30% | -$424K |
|
|
HW
577
DELISTED
Headwaters Inc
HW
| $971K | 0.01% |
41,268
-37,149
| -47% | -$874K |
|
578
Nelnet
NNI
$4.66B
| $967K | 0.01% |
19,051
+807
| +4% | +$41K |
|
579
Metallus
MTUS
$713M
| $965K | 0.01% |
62,358
-35,222
| -36% | -$545K |
|
|
WIRE
580
DELISTED
Encore Wire Corp
WIRE
| $965K | 0.01% |
22,266
-9,114
| -29% | -$395K |
|
581
Edgewell Personal Care
EPC
$1.09B
| $963K | 0.01% |
13,200
| – | – |
|
582
Chart Industries
GTLS
$8.96B
| $963K | 0.01% |
26,736
+5,214
| +24% | +$188K |
|
583
Plexus
PLXS
$3.75B
| $961K | 0.01% |
17,779
| – | – |
|
|
RDS.B
584
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.01% |
16,574
+3,746
| +29% | +$217K |
|
|
LION
585
DELISTED
Fidelity Southern Corporation
LION
| $960K | 0.01% |
40,571
+1,775
| +5% | +$42K |
|
|
SPN
586
DELISTED
Superior Energy Services, Inc.
SPN
| $959K | 0.01% |
56,800
-40,339
| -42% | -$681K |
|
|
JBTM
587
JBT Marel Corporation
JBTM
$7.35B
| $955K | 0.01% |
11,110
-16,488
| -60% | -$1.42M |
|
|
NMRX
588
DELISTED
Numerex Corp
NMRX
| $954K | 0.01% |
128,919
-20,755
| -14% | -$154K |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $953K | 0.01% |
19,857
+2,330
| +13% | +$112K |
|
590
Keysight
KEYS
$28.9B
| $948K | 0.01% |
25,919
-1,350
| -5% | -$49.4K |
|
591
Invesco Mortgage Capital
IVR
$529M
| $947K | 0.01% |
6,489
| – | – |
|
|
HAWK
592
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $945K | 0.01% |
25,089
+3,058
| +14% | +$115K |
|
593
Owens Corning
OC
$13B
| $943K | 0.01% |
18,288
+5,160
| +39% | +$266K |
|
|
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
| $942K | 0.01% |
10,001
| – | – |
|
595
Safety Insurance
SAFT
$1.08B
| $940K | 0.01% |
+12,758
| New | +$940K |
|
596
PVH
PVH
$4.22B
| $938K | 0.01% |
10,385
+6,391
| +160% | +$577K |
|
|
FPRX
597
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $936K | 0.01% |
18,678
+3,445
| +23% | +$173K |
|
598
Rogers Corp
ROG
$1.43B
| $931K | 0.01% |
+12,123
| New | +$931K |
|
|
PMT
599
PennyMac Mortgage Investment
PMT
$1.1B
| $930K | 0.01% |
+56,793
| New | +$930K |
|
600
Walker & Dunlop
WD
$2.98B
| $930K | 0.01% |
+29,812
| New | +$930K |
|