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 | |
|---|---|---|---|---|---|---|
576
Columbia Sportswear
COLM
$3.01B
| $1.11M | 0.01% |
11,922
| – | – |
|
577
Matsons
MATX
$3.28B
| $1.11M | 0.01% |
28,004
-27
| -0.1% | -$1.07K |
|
|
PHLT
578
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.11M | 0.01% |
523,542
-16,614
| -3% | -$35.2K |
|
579
Vanguard Total World Stock ETF
VT
$52.3B
| $1.11M | 0.01% |
14,609
| – | – |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.01% |
6,361
| – | – |
|
581
Royal Caribbean
RCL
$92.8B
| $1.1M | 0.01% |
8,500
+1,300
| +18% | +$169K |
|
|
RWT
582
Redwood Trust
RWT
$801M
| $1.1M | 0.01% |
+67,939
| New | +$1.1M |
|
|
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | 0.01% |
17,232
-17
| -0.1% | -$1.08K |
|
584
J.M. Smucker
SJM
$11.7B
| $1.1M | 0.01% |
10,693
+3,969
| +59% | +$407K |
|
585
Shoe Carnival
SCVL
$653M
| $1.09M | 0.01% |
56,646
-6
| -0% | -$115 |
|
|
AAC
586
DELISTED
AAC Holdings, Inc.
AAC
| $1.09M | 0.01% |
142,800
+21,959
| +18% | +$168K |
|
587
Camden National
CAC
$679M
| $1.09M | 0.01% |
25,021
+543
| +2% | +$23.6K |
|
|
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.01% |
+60,511
| New | +$1.08M |
|
589
Trustco Bank Corp NY
TRST
$744M
| $1.08M | 0.01% |
25,370
+16
| +0.1% | +$680 |
|
|
HIFR
590
DELISTED
InfraREIT, Inc.
HIFR
| $1.08M | 0.01% |
50,823
+756
| +2% | +$16K |
|
|
CLDT
591
Chatham Lodging
CLDT
$349M
| $1.07M | 0.01% |
51,155
+7,185
| +16% | +$150K |
|
592
RELX
RELX
$82.4B
| $1.07M | 0.01% |
51,098
+3,532
| +7% | +$73.9K |
|
593
Philip Morris
PM
$257B
| $1.06M | 0.01% |
13,020
-17,537
| -57% | -$1.43M |
|
|
MLNX
594
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | 0.01% |
14,454
| – | – |
|
595
Teradyne
TER
$18.7B
| $1.06M | 0.01% |
28,591
+147
| +0.5% | +$5.44K |
|
596
Community Trust Bancorp
CTBI
$1.04B
| $1.05M | 0.01% |
22,727
-3
| -0% | -$139 |
|
|
KRA
597
DELISTED
Kraton Corporation
KRA
| $1.05M | 0.01% |
22,280
-3
| -0% | -$142 |
|
598
Peapack-Gladstone Financial
PGC
$509M
| $1.04M | 0.01% |
33,710
+39
| +0.1% | +$1.2K |
|
|
ARR
599
Armour Residential REIT
ARR
$1.74B
| $1.04M | 0.01% |
9,241
+1,290
| +16% | +$145K |
|
600
Atkore
ATKR
$2.04B
| $1.04M | 0.01% |
39,089
-1
| -0% | -$27 |
|