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 | |
|---|---|---|---|---|---|---|
|
PFC
626
DELISTED
Premier Financial Corp. Common Stock
PFC
| $950K | 0.01% |
36,202
| – | – |
|
627
First Solar
FSLR
$21.9B
| $948K | 0.01% |
20,653
+117
| +0.6% | +$5.37K |
|
628
Steel Dynamics
STLD
$19.5B
| $944K | 0.01% |
27,385
-75,890
| -73% | -$2.62M |
|
629
AdvanSix
ASIX
$554M
| $943K | 0.01% |
+23,717
| New | +$943K |
|
630
Rexford Industrial Realty
REXR
$10.1B
| $940K | 0.01% |
+32,861
| New | +$940K |
|
|
ARR
631
Armour Residential REIT
ARR
$1.74B
| $937K | 0.01% |
6,970
| – | – |
|
|
RDUS
632
DELISTED
Radius Recycling
RDUS
| $936K | 0.01% |
+33,256
| New | +$936K |
|
633
Genpact
G
$7.49B
| $935K | 0.01% |
32,523
-3,226
| -9% | -$92.7K |
|
634
Peapack-Gladstone Financial
PGC
$509M
| $935K | 0.01% |
27,711
| – | – |
|
|
AMED
635
DELISTED
Amedisys
AMED
| $932K | 0.01% |
16,654
+2,268
| +16% | +$127K |
|
636
Flushing Financial
FFIC
$465M
| $923K | 0.01% |
31,059
| – | – |
|
637
Terex
TEX
$3.45B
| $922K | 0.01% |
20,470
| – | – |
|
638
Trustco Bank Corp NY
TRST
$744M
| $920K | 0.01% |
20,682
+170
| +0.8% | +$7.56K |
|
639
Gray Television
GTN
$579M
| $919K | 0.01% |
58,513
| – | – |
|
640
Haverty Furniture Companies
HVT
$380M
| $917K | 0.01% |
35,050
-262
| -0.7% | -$6.86K |
|
641
NorthWestern Energy
NWE
$3.47B
| $917K | 0.01% |
16,106
| – | – |
|
642
Timken Company
TKR
$5.32B
| $915K | 0.01% |
18,848
+150
| +0.8% | +$7.28K |
|
|
MCHB
643
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $913K | 0.01% |
33,807
| – | – |
|
644
AES
AES
$9.06B
| $910K | 0.01% |
82,609
+52,127
| +171% | +$574K |
|
645
Par Pacific Holdings
PARR
$1.69B
| $910K | 0.01% |
+43,762
| New | +$910K |
|
|
APTS
646
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $905K | 0.01% |
+47,959
| New | +$905K |
|
647
OGE Energy
OGE
$8.85B
| $904K | 0.01% |
25,088
+274
| +1% | +$9.87K |
|
648
FreightCar America
RAIL
$159M
| $901K | 0.01% |
46,044
| – | – |
|
649
ITT
ITT
$13.6B
| $898K | 0.01% |
+20,280
| New | +$898K |
|
650
Acco Brands
ACCO
$357M
| $897K | 0.01% |
75,352
-682
| -0.9% | -$8.12K |
|