SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
+$61.4M |
| 2 |
Sabre
SABR
|
+$57.6M |
| 3 |
Sensata Technologies
ST
|
+$51.8M |
| 4 |
Axalta
AXTA
|
+$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.2M |
| 3 |
Coherent
COHR
|
+$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$48.5M |
| 5 |
Wells Fargo
WFC
|
+$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.9B
| $867K | 0.01% |
23,094
+8,816
| +62% | +$331K |
|
627
First Financial Corporation Common Stock
THFF
$695M
| $867K | 0.01% |
+16,417
| New | +$867K |
|
628
Banc of California
BANC
$2.64B
| $865K | 0.01% |
49,853
| – | – |
|
|
AMAG
629
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $863K | 0.01% |
+24,803
| New | +$863K |
|
630
Teladoc Health
TDOC
$1.38B
| $861K | 0.01% |
+52,192
| New | +$861K |
|
|
ACRE
631
Ares Commercial Real Estate
ACRE
$271M
| $860K | 0.01% |
62,609
+2,741
| +5% | +$37.7K |
|
632
Archrock
AROC
$4.22B
| $859K | 0.01% |
65,102
+19
| +0% | +$251 |
|
|
ATW
633
DELISTED
Atwood Oceanics
ATW
| $856K | 0.01% |
65,205
| – | – |
|
634
Trinseo
TSE
$86.3M
| $855K | 0.01% |
14,420
+602
| +4% | +$35.7K |
|
635
Tronox
TROX
$717M
| $853K | 0.01% |
+82,779
| New | +$853K |
|
|
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
| $853K | 0.01% |
20,779
+1,513
| +8% | +$62.1K |
|
|
ADAM
637
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $850K | 0.01% |
32,202
+5,407
| +20% | +$143K |
|
638
Revvity
RVTY
$10B
| $850K | 0.01% |
16,300
| – | – |
|
639
Axos Financial
AX
$5.21B
| $849K | 0.01% |
+29,729
| New | +$849K |
|
640
Cencora
COR
$57.9B
| $848K | 0.01% |
10,841
+4,122
| +61% | +$322K |
|
641
Dorman Products
DORM
$5.08B
| $841K | 0.01% |
11,516
-1,792
| -13% | -$131K |
|
|
DF
642
DELISTED
Dean Foods Company
DF
| $836K | 0.01% |
38,399
| – | – |
|
643
Stride
LRN
$7.17B
| $834K | 0.01% |
48,593
| – | – |
|
|
FFKT
644
DELISTED
Farmers Capital Bank Corp
FFKT
| $833K | 0.01% |
+19,818
| New | +$833K |
|
645
Financial Institutions
FISI
$557M
| $832K | 0.01% |
24,318
+3,123
| +15% | +$107K |
|
646
Light & Wonder
LNW
$7.39B
| $832K | 0.01% |
59,449
+2,579
| +5% | +$36.1K |
|
|
PIR
647
DELISTED
Pier 1 Imports, Inc.
PIR
| $830K | 0.01% |
+4,860
| New | +$830K |
|
648
Reinsurance Group of America
RGA
$12.7B
| $829K | 0.01% |
6,585
+280
| +4% | +$35.3K |
|
|
TCF
649
DELISTED
TCF Financial Corporation
TCF
| $827K | 0.01% |
42,195
+2,112
| +5% | +$41.4K |
|
|
GUID
650
DELISTED
Guidance Software, Inc.
GUID
| $821K | 0.01% |
115,957
+12,000
| +12% | +$85K |
|