SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRT
626
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $957K | 0.01% |
+86,841
| New | +$957K |
|
627
Towne Bank
TOWN
$2.83B
| $954K | 0.01% |
29,734
+20
| +0.1% | +$642 |
|
628
Rexford Industrial Realty
REXR
$10.1B
| $952K | 0.01% |
30,316
| – | – |
|
629
Jabil
JBL
$22.5B
| $944K | 0.01% |
34,112
-30
| -0.1% | -$830 |
|
630
Piper Sandler
PIPR
$5.91B
| $942K | 0.01% |
12,258
-12
| -0.1% | -$922 |
|
631
Hanmi Financial
HAFC
$752M
| $936K | 0.01% |
33,006
-33
| -0.1% | -$936 |
|
632
Universal Insurance Holdings
UVE
$703M
| $936K | 0.01% |
26,672
-26
| -0.1% | -$912 |
|
|
CLDT
633
Chatham Lodging
CLDT
$350M
| $933K | 0.01% |
43,970
-44
| -0.1% | -$934 |
|
634
Voya Financial
VOYA
$7.28B
| $931K | 0.01% |
19,799
-17
| -0.1% | -$799 |
|
635
Financial Institutions
FISI
$550M
| $930K | 0.01% |
28,279
+654
| +2% | +$21.5K |
|
|
TPC
636
Tutor Perini Corporation
TPC
$3.19B
| $930K | 0.01% |
+50,389
| New | +$930K |
|
637
Teva Pharmaceuticals
TEVA
$22.6B
| $925K | 0.01% |
+38,050
| New | +$925K |
|
638
Live Oak Bancshares
LOB
$1.68B
| $924K | 0.01% |
30,161
+946
| +3% | +$29K |
|
|
EIGI
639
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $924K | 0.01% |
+92,835
| New | +$924K |
|
|
X
640
DELISTED
US Steel
X
| $921K | 0.01% |
26,514
+5,043
| +23% | +$175K |
|
|
HIBB
641
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $920K | 0.01% |
40,179
-39
| -0.1% | -$893 |
|
642
Shoe Carnival
SCVL
$647M
| $919K | 0.01% |
+56,652
| New | +$919K |
|
643
Citi Trends
CTRN
$292M
| $916K | 0.01% |
33,367
-33
| -0.1% | -$906 |
|
|
RTEC
644
DELISTED
Rudolph Technologies Inc
RTEC
| $913K | 0.01% |
30,843
-30
| -0.1% | -$888 |
|
645
The Bancorp
TBBK
$3.47B
| $910K | 0.01% |
87,045
+2,023
| +2% | +$21.1K |
|
|
ARR
646
Armour Residential REIT
ARR
$1.76B
| $907K | 0.01% |
7,951
-8
| -0.1% | -$913 |
|
647
Vera Bradley
VRA
$64.2M
| $905K | 0.01% |
+64,442
| New | +$905K |
|
648
Turning Point Brands
TPB
$1.79B
| $898K | 0.01% |
+28,163
| New | +$898K |
|
649
Generac Holdings
GNRC
$10.7B
| $897K | 0.01% |
17,348
-17
| -0.1% | -$879 |
|
|
MITT
650
AG Mortgage Investment Trust
MITT
$246M
| $889K | 0.01% |
15,775
| – | – |
|