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 | |
|---|---|---|---|---|---|---|
|
UNT
626
DELISTED
UNIT Corporation
UNT
| $969K | 0.01% |
49,057
| – | – |
|
|
WLH
627
DELISTED
WILLIAM LYON HOMES
WLH
| $968K | 0.01% |
+35,220
| New | +$968K |
|
|
HIBB
628
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $963K | 0.01% |
+40,218
| New | +$963K |
|
629
Heidrick & Struggles
HSII
$1.05B
| $957K | 0.01% |
+30,611
| New | +$957K |
|
630
Hallador Energy
HNRG
$749M
| $953K | 0.01% |
138,680
+22,930
| +20% | +$158K |
|
631
Buckle
BKE
$3.09B
| $943K | 0.01% |
42,560
| – | – |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $942K | 0.01% |
38,595
+22,373
| +138% | +$546K |
|
633
Costamare
CMRE
$1.48B
| $940K | 0.01% |
150,580
-1,148
| -0.8% | -$7.17K |
|
|
ESIO
634
DELISTED
Electro Scientific Industries
ESIO
| $938K | 0.01% |
+48,505
| New | +$938K |
|
635
Devon Energy
DVN
$22.4B
| $935K | 0.01% |
29,400
| – | – |
|
636
Magna International
MGA
$13B
| $932K | 0.01% |
16,540
| – | – |
|
637
Patterson-UTI
PTEN
$2.14B
| $931K | 0.01% |
53,177
| – | – |
|
638
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $930K | 0.01% |
+20,731
| New | +$930K |
|
639
Peoples Bancorp
PEBO
$1.08B
| $928K | 0.01% |
+26,175
| New | +$928K |
|
|
ARR
640
Armour Residential REIT
ARR
$1.72B
| $926K | 0.01% |
7,959
| – | – |
|
641
Associated Banc-Corp
ASB
$4.34B
| $921K | 0.01% |
37,058
+5,628
| +18% | +$140K |
|
642
PennyMac Financial
PFSI
$6.42B
| $921K | 0.01% |
40,656
+13,144
| +48% | +$298K |
|
643
ArcBest
ARCB
$1.62B
| $920K | 0.01% |
28,706
+3,391
| +13% | +$109K |
|
644
The Bancorp
TBBK
$3.52B
| $918K | 0.01% |
+85,022
| New | +$918K |
|
|
VRS
645
DELISTED
Verso Corporation
VRS
| $918K | 0.01% |
+54,528
| New | +$918K |
|
646
Columbia Sportswear
COLM
$2.98B
| $911K | 0.01% |
11,922
| – | – |
|
647
Globe Life
GL
$11.5B
| $901K | 0.01% |
10,700
| – | – |
|
648
Beazer Homes USA
BZH
$762M
| $896K | 0.01% |
56,178
-6,777
| -11% | -$108K |
|
649
Independent Bank Corp
IBCP
$659M
| $892K | 0.01% |
38,947
| – | – |
|
|
DOOR
650
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $890K | 0.01% |
14,500
-679
| -4% | -$41.7K |
|