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 | |
|---|---|---|---|---|---|---|
601
Archrock
AROC
$4.35B
| $1.01M | 0.01% |
+80,813
| New | +$1.01M |
|
602
Carlisle Companies
CSL
$16.2B
| $1.01M | 0.01% |
10,100
| – | – |
|
603
Reinsurance Group of America
RGA
$12.7B
| $1.01M | 0.01% |
7,263
| – | – |
|
|
LBAI
604
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | 0.01% |
+49,616
| New | +$1.01M |
|
|
AVX
605
DELISTED
AVX Corporation
AVX
| $1.01M | 0.01% |
55,506
| – | – |
|
606
Clearway Energy Class A
CWEN.A
$3.18B
| $1.01M | 0.01% |
53,264
| – | – |
|
|
UNT
607
DELISTED
UNIT Corporation
UNT
| $1.01M | 0.01% |
49,057
-364
| -0.7% | -$7.49K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.01% |
26,881
-215
| -0.8% | -$8.07K |
|
|
STBZ
609
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.01M | 0.01% |
+35,180
| New | +$1.01M |
|
610
ScottsMiracle-Gro
SMG
$3.5B
| $995K | 0.01% |
10,221
-432,348
| -98% | -$42.1M |
|
611
SFL Corp
SFL
$1.09B
| $992K | 0.01% |
+68,438
| New | +$992K |
|
612
Agree Realty
ADC
$7.96B
| $989K | 0.01% |
+20,147
| New | +$989K |
|
613
Herbalife
HLF
$958M
| $987K | 0.01% |
29,100
-34,240
| -54% | -$1.16M |
|
614
TriCo Bancshares
TCBK
$1.48B
| $985K | 0.01% |
24,184
| – | – |
|
|
HTLF
615
DELISTED
Heartland Financial USA, Inc.
HTLF
| $982K | 0.01% |
19,870
| – | – |
|
616
Foreign Trade Bank of Latin America
BLX
$1.75B
| $979K | 0.01% |
+33,263
| New | +$979K |
|
617
Unilever
UL
$154B
| $977K | 0.01% |
16,851
-2,794
| -14% | -$162K |
|
618
Jabil
JBL
$23.2B
| $975K | 0.01% |
34,142
| – | – |
|
619
RH
RH
$4.29B
| $974K | 0.01% |
13,844
| – | – |
|
620
Dillards
DDS
$8.88B
| $972K | 0.01% |
17,337
-129
| -0.7% | -$7.23K |
|
621
Abercrombie & Fitch
ANF
$4.54B
| $969K | 0.01% |
+67,088
| New | +$969K |
|
622
F5
FFIV
$18.8B
| $967K | 0.01% |
8,021
+169
| +2% | +$20.4K |
|
|
BCR
623
DELISTED
CR Bard Inc.
BCR
| $967K | 0.01% |
3,018
+200
| +7% | +$64.1K |
|
624
Cencora
COR
$57.4B
| $957K | 0.01% |
11,562
+2,595
| +29% | +$215K |
|
625
QCR Holdings
QCRH
$1.32B
| $956K | 0.01% |
21,014
| – | – |
|