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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.71B
| $1.04M | 0.01% |
+16,159
| New | +$1.04M |
|
602
Genesco
GCO
$356M
| $1.04M | 0.01% |
+21,998
| New | +$1.04M |
|
603
Heidrick & Struggles
HSII
$1.03B
| $1.04M | 0.01% |
30,581
| – | – |
|
604
Novartis
NVS
$245B
| $1.04M | 0.01% |
13,403
-1,247
| -9% | -$96.3K |
|
605
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.01% |
+9,038
| New | +$1.03M |
|
606
Cal-Maine
CALM
$5.26B
| $1.02M | 0.01% |
+21,128
| New | +$1.02M |
|
607
Smith & Wesson
SWBI
$388M
| $1.02M | 0.01% |
+85,261
| New | +$1.02M |
|
|
AEGN
608
DELISTED
Aegion Corp
AEGN
| $1.02M | 0.01% |
39,991
-5
| -0% | -$127 |
|
609
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.01M | 0.01% |
11,625
-944
| -8% | -$82.2K |
|
610
Boise Cascade
BCC
$3.19B
| $1.01M | 0.01% |
27,359
-4
| -0% | -$147 |
|
|
UNIT
611
Uniti Group
UNIT
$1.71B
| $1.01M | 0.01% |
50,000
-25,000
| -33% | -$504K |
|
612
Associated Banc-Corp
ASB
$4.38B
| $1.01M | 0.01% |
38,693
+802
| +2% | +$20.9K |
|
|
GCI
613
DELISTED
Gannett Co., Inc
GCI
| $1.01M | 0.01% |
100,498
-49
| -0% | -$490 |
|
614
Photronics
PLAB
$1.32B
| $1M | 0.01% |
101,785
+66,769
| +191% | +$658K |
|
615
First Solar
FSLR
$21.7B
| $1M | 0.01% |
20,669
+31
| +0.2% | +$1.5K |
|
616
Citizens Financial Group
CFG
$22.4B
| $999K | 0.01% |
25,900
| – | – |
|
617
Urban Outfitters
URBN
$6.27B
| $996K | 0.01% |
24,358
-85
| -0.3% | -$3.48K |
|
618
Universal Logistics Holdings
ULH
$625M
| $992K | 0.01% |
26,945
-6,542
| -20% | -$241K |
|
619
Matrix Service
MTRX
$347M
| $991K | 0.01% |
+40,199
| New | +$991K |
|
620
Duluth Holdings
DLTH
$133M
| $985K | 0.01% |
31,323
+10,146
| +48% | +$319K |
|
621
Costamare
CMRE
$1.45B
| $984K | 0.01% |
151,559
+169
| +0.1% | +$1.1K |
|
622
Vera Bradley
VRA
$64M
| $983K | 0.01% |
64,434
-8
| -0% | -$122 |
|
623
Generac Holdings
GNRC
$10.9B
| $979K | 0.01% |
17,348
| – | – |
|
624
Rexford Industrial Realty
REXR
$10.1B
| $975K | 0.01% |
30,513
+197
| +0.6% | +$6.3K |
|
|
ADAM
625
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $969K | 0.01% |
+39,845
| New | +$969K |
|