SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
+$84.7M |
| 2 |
CarMax
KMX
|
+$74M |
| 3 |
Hologic
HOLX
|
+$54.7M |
| 4 |
Alaska Air
ALK
|
+$41.2M |
| 5 |
Lumen
LUMN
|
+$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$84.6B
| $1.02M | 0.01% |
+48,842
| New | +$1.02M |
|
602
Piper Sandler
PIPR
$5.95B
| $1.02M | 0.01% |
+12,270
| New | +$1.02M |
|
603
Hanmi Financial
HAFC
$754M
| $1.02M | 0.01% |
33,039
| – | – |
|
604
Gannett
GCI
$632M
| $1.02M | 0.01% |
59,243
| – | – |
|
|
PDLI
605
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.02M | 0.01% |
345,406
| – | – |
|
606
Spire
SR
$4.5B
| $1.01M | 0.01% |
13,963
-5,944
| -30% | -$430K |
|
607
Novartis
NVS
$247B
| $1.01M | 0.01% |
13,919
-7,276
| -34% | -$527K |
|
608
National Health Investors
NHI
$3.71B
| $1M | 0.01% |
14,923
| – | – |
|
|
GCI
609
DELISTED
Gannett Co., Inc
GCI
| $1M | 0.01% |
+100,588
| New | +$1M |
|
|
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | 0.01% |
23,560
+3,340
| +17% | +$142K |
|
611
Voya Financial
VOYA
$7.39B
| $1M | 0.01% |
19,816
| – | – |
|
612
Global X SuperDividend US ETF
DIV
$651M
| $999K | 0.01% |
41,596
-4,380
| -10% | -$105K |
|
613
Warrior Met Coal
HCC
$3.08B
| $998K | 0.01% |
+35,637
| New | +$998K |
|
614
ITT
ITT
$13.6B
| $995K | 0.01% |
20,310
-115
| -0.6% | -$5.63K |
|
615
Travelers Companies
TRV
$61.3B
| $995K | 0.01% |
7,162
-320
| -4% | -$44.5K |
|
616
Fossil Group
FOSL
$159M
| $992K | 0.01% |
+78,147
| New | +$992K |
|
617
Innoviva
INVA
$1.25B
| $986K | 0.01% |
59,142
+382
| +0.7% | +$6.37K |
|
618
Jabil
JBL
$23.2B
| $981K | 0.01% |
34,142
| – | – |
|
619
Prestige Consumer Healthcare
PBH
$3.2B
| $980K | 0.01% |
29,058
-501
| -2% | -$16.9K |
|
620
SFL Corp
SFL
$1.1B
| $979K | 0.01% |
68,438
| – | – |
|
621
Centene
CNC
$16.7B
| $978K | 0.01% |
18,308
-1,514
| -8% | -$80.9K |
|
|
HCCI
622
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $978K | 0.01% |
41,536
| – | – |
|
|
MCHB
623
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $976K | 0.01% |
34,055
| – | – |
|
624
Children's Place
PLCE
$162M
| $974K | 0.01% |
7,201
| – | – |
|
|
TBI
625
Trueblue
TBI
$171M
| $973K | 0.01% |
37,550
| – | – |
|