SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$72.4M |
| 3 |
Ecolab
ECL
|
+$68.5M |
| 4 |
Danaher
DHR
|
+$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
+$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$106M |
| 2 |
Myriad Genetics
MYGN
|
+$66.6M |
| 3 |
Pultegroup
PHM
|
+$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$50M |
| 5 |
Truist Financial
TFC
|
+$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
576
DELISTED
Luxottica Group
LUX
| $1.09M | 0.01% |
19,505
+83
| +0.4% | +$4.64K |
|
577
DigitalBridge
DBRG
$2.03B
| $1.09M | 0.01% |
21,661
-37,975
| -64% | -$1.91M |
|
578
Clearway Energy Class C
CWEN
$3.35B
| $1.09M | 0.01% |
56,332
| – | – |
|
579
Voya Financial
VOYA
$7.3B
| $1.08M | 0.01% |
27,086
+853
| +3% | +$34K |
|
580
Keysight
KEYS
$29.3B
| $1.08M | 0.01% |
25,869
-300
| -1% | -$12.5K |
|
|
BBT
581
Beacon Financial Corporation
BBT
$2.2B
| $1.07M | 0.01% |
27,683
| – | – |
|
582
Centene
CNC
$15.4B
| $1.07M | 0.01% |
22,120
+50
| +0.2% | +$2.42K |
|
583
Camden National
CAC
$679M
| $1.07M | 0.01% |
24,503
| – | – |
|
584
Nelnet
NNI
$4.44B
| $1.07M | 0.01% |
21,151
| – | – |
|
|
FCB
585
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.07M | 0.01% |
22,095
+185
| +0.8% | +$8.93K |
|
586
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.01% |
22,543
| – | – |
|
587
Diodes
DIOD
$2.44B
| $1.06M | 0.01% |
35,426
| – | – |
|
588
Teradyne
TER
$18.7B
| $1.06M | 0.01% |
28,407
-370
| -1% | -$13.8K |
|
589
Crown Holdings
CCK
$11B
| $1.06M | 0.01% |
17,705
+32
| +0.2% | +$1.91K |
|
590
Gibraltar Industries
ROCK
$1.79B
| $1.06M | 0.01% |
33,908
-11,667
| -26% | -$363K |
|
591
Iridium Communications
IRDM
$1.91B
| $1.05M | 0.01% |
102,285
| – | – |
|
592
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.05M | 0.01% |
12,959
-344
| -3% | -$27.9K |
|
593
SunCoke Energy
SXC
$656M
| $1.05M | 0.01% |
114,563
| – | – |
|
594
Chart Industries
GTLS
$8.95B
| $1.04M | 0.01% |
26,505
-250
| -0.9% | -$9.81K |
|
595
CVR Energy
CVI
$3.21B
| $1.03M | 0.01% |
39,845
| – | – |
|
|
FNM.PRT
596
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $1.03M | 0.01% |
+157,564
| New | +$1.03M |
|
|
LION
597
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | 0.01% |
43,523
| – | – |
|
|
HTO
598
H2O America Common Stock
HTO
$1.75B
| $1.03M | 0.01% |
18,120
-149
| -0.8% | -$8.44K |
|
599
Reaves Utility Income Fund
UTG
$3.35B
| $1.02M | 0.01% |
32,200
| – | – |
|
600
Travelers Companies
TRV
$61.3B
| $1.02M | 0.01% |
8,309
-124
| -1% | -$15.2K |
|