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 | |
|---|---|---|---|---|---|---|
|
ORIT
576
DELISTED
Oritani Financial Corp. New
ORIT
| $918K | 0.01% |
62,228
| – | – |
|
577
Stride
LRN
$6.89B
| $917K | 0.01% |
+36,975
| New | +$917K |
|
578
Duluth Holdings
DLTH
$135M
| $912K | 0.01% |
36,166
+4,843
| +15% | +$122K |
|
579
Yum China
YUMC
$16.2B
| $912K | 0.01% |
27,209
-7,769
| -22% | -$260K |
|
580
First Bancorp
FBNC
$2.27B
| $904K | 0.01% |
27,689
-3
| -0% | -$98 |
|
581
Community Trust Bancorp
CTBI
$1.04B
| $900K | 0.01% |
22,727
| – | – |
|
582
Matsons
MATX
$3.28B
| $897K | 0.01% |
28,004
| – | – |
|
583
Novartis
NVS
$245B
| $895K | 0.01% |
11,635
-1,768
| -13% | -$136K |
|
584
Cal-Maine
CALM
$5.31B
| $894K | 0.01% |
21,128
| – | – |
|
585
InterDigital
IDCC
$7.7B
| $894K | 0.01% |
13,462
+3,352
| +33% | +$223K |
|
586
RELX
RELX
$82.4B
| $886K | 0.01% |
43,192
-7,906
| -15% | -$162K |
|
|
AAWW
587
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $879K | 0.01% |
20,836
+3,604
| +21% | +$152K |
|
588
OGE Energy
OGE
$8.85B
| $878K | 0.01% |
22,391
| – | – |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $878K | 0.01% |
10,100
-64,890
| -87% | -$5.64M |
|
590
Oceaneering
OII
$2.45B
| $877K | 0.01% |
72,439
| – | – |
|
591
Mastercard
MA
$524B
| $876K | 0.01% |
4,642
+1,531
| +49% | +$289K |
|
|
KEM
592
DELISTED
KEMET Corporation
KEM
| $874K | 0.01% |
49,847
+8,548
| +21% | +$150K |
|
593
Trustco Bank Corp NY
TRST
$744M
| $870K | 0.01% |
25,370
| – | – |
|
594
PennyMac Financial
PFSI
$6.22B
| $863K | 0.01% |
40,608
-4
| -0% | -$85 |
|
595
Generac Holdings
GNRC
$10.9B
| $862K | 0.01% |
17,348
| – | – |
|
596
Sinclair Inc
SBGI
$933M
| $861K | 0.01% |
+32,680
| New | +$861K |
|
597
Warrior Met Coal
HCC
$3.08B
| $858K | 0.01% |
35,602
| – | – |
|
|
GCI
598
DELISTED
Gannett Co., Inc
GCI
| $857K | 0.01% |
100,498
| – | – |
|
599
National Fuel Gas
NFG
$7.87B
| $854K | 0.01% |
16,681
-94
| -0.6% | -$4.81K |
|
|
ENDP
600
DELISTED
Endo International plc
ENDP
| $852K | 0.01% |
+116,765
| New | +$852K |
|