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 | |
|---|---|---|---|---|---|---|
|
CHMI
601
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $850K | 0.01% |
48,449
| – | – |
|
602
Peapack-Gladstone Financial
PGC
$509M
| $849K | 0.01% |
33,707
-3
| -0% | -$76 |
|
603
Travelers Companies
TRV
$61.3B
| $849K | 0.01% |
7,086
+315
| +5% | +$37.7K |
|
604
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $848K | 0.01% |
10,876
-749
| -6% | -$58.4K |
|
605
Jabil
JBL
$23.2B
| $846K | 0.01% |
34,136
| – | – |
|
606
Gray Television
GTN
$579M
| $844K | 0.01% |
+57,279
| New | +$844K |
|
607
Materion
MTRN
$2.29B
| $843K | 0.01% |
18,732
| – | – |
|
608
Smith & Wesson
SWBI
$416M
| $843K | 0.01% |
85,261
| – | – |
|
|
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $842K | 0.01% |
53,267
+6,939
| +15% | +$110K |
|
610
Insight Enterprises
NSIT
$3.96B
| $839K | 0.01% |
20,588
| – | – |
|
611
US Foods
USFD
$17.5B
| $838K | 0.01% |
26,500
| – | – |
|
|
BKS
612
DELISTED
Barnes & Noble
BKS
| $837K | 0.01% |
+118,105
| New | +$837K |
|
613
Rambus
RMBS
$8.3B
| $834K | 0.01% |
+108,724
| New | +$834K |
|
614
Quaker Houghton
KWR
$2.42B
| $824K | 0.01% |
4,634
-10,159
| -69% | -$1.81M |
|
615
Scansource
SCSC
$948M
| $823K | 0.01% |
+23,945
| New | +$823K |
|
616
Park Hotels & Resorts
PK
$2.36B
| $819K | 0.01% |
31,525
-92,290
| -75% | -$2.4M |
|
617
Brookfield
BN
$100B
| $813K | 0.01% |
39,601
+7,418
| +23% | +$152K |
|
618
Resideo Technologies
REZI
$5.39B
| $811K | 0.01% |
+39,457
| New | +$811K |
|
619
Urban Outfitters
URBN
$6.33B
| $809K | 0.01% |
24,358
| – | – |
|
620
Global Payments
GPN
$20.6B
| $807K | 0.01% |
7,826
-110,288
| -93% | -$11.4M |
|
621
Piper Sandler
PIPR
$5.95B
| $807K | 0.01% |
12,258
| – | – |
|
|
CADE
622
DELISTED
Cadence Bancorporation
CADE
| $798K | 0.01% |
+47,532
| New | +$798K |
|
623
Globe Life
GL
$11.3B
| $797K | 0.01% |
10,700
| – | – |
|
|
CORE
624
DELISTED
Core Mark Holding Co., Inc.
CORE
| $797K | 0.01% |
34,278
| – | – |
|
625
Sonoco
SON
$4.54B
| $790K | 0.01% |
+14,874
| New | +$790K |
|