SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
+$86.9M |
| 2 |
Spectrum Brands
SPB
|
+$73.5M |
| 3 |
Halliburton
HAL
|
+$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$56.8M |
| 5 |
SLM Corp
SLM
|
+$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$168M |
| 2 |
United Parks & Resorts
PRKS
|
+$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$49.3M |
| 4 |
Allison Transmission
ALSN
|
+$45.1M |
| 5 |
Intuit
INTU
|
+$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
626
DELISTED
Oritani Financial Corp. New
ORIT
| $968K | 0.01% |
+62,228
| New | +$968K |
|
627
American Eagle Outfitters
AEO
$3.34B
| $966K | 0.01% |
+38,918
| New | +$966K |
|
628
Skyworks Solutions
SWKS
$10.9B
| $964K | 0.01% |
10,622
| – | – |
|
629
Warrior Met Coal
HCC
$3.08B
| $963K | 0.01% |
35,602
-11
| -0% | -$298 |
|
|
AMAG
630
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $961K | 0.01% |
+48,045
| New | +$961K |
|
631
Acco Brands
ACCO
$357M
| $960K | 0.01% |
84,933
+1
| +0% | +$11 |
|
632
Citi Trends
CTRN
$286M
| $960K | 0.01% |
33,362
-5
| -0% | -$144 |
|
633
Murphy Oil
MUR
$3.72B
| $959K | 0.01% |
28,757
-27
| -0.1% | -$900 |
|
|
VRAY
634
DELISTED
ViewRay, Inc.
VRAY
| $958K | 0.01% |
102,299
+16,259
| +19% | +$152K |
|
635
PC Connection
CNXN
$1.6B
| $948K | 0.01% |
+24,387
| New | +$948K |
|
636
Autodesk
ADSK
$69B
| $947K | 0.01% |
6,065
-99
| -2% | -$15.5K |
|
637
Genuine Parts
GPC
$19.4B
| $947K | 0.01% |
9,529
| – | – |
|
|
TPC
638
Tutor Perini Corporation
TPC
$3.29B
| $947K | 0.01% |
50,383
-6
| -0% | -$113 |
|
639
Texas Instruments
TXN
$167B
| $942K | 0.01% |
8,780
+810
| +10% | +$86.9K |
|
640
Hillenbrand
HI
$1.75B
| $940K | 0.01% |
17,974
-2
| -0% | -$105 |
|
641
National Fuel Gas
NFG
$7.87B
| $940K | 0.01% |
16,775
| – | – |
|
642
Independent Bank Corp
IBCP
$661M
| $937K | 0.01% |
39,622
+714
| +2% | +$16.9K |
|
643
Piper Sandler
PIPR
$5.95B
| $936K | 0.01% |
12,258
| – | – |
|
|
DOOR
644
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $929K | 0.01% |
14,500
| – | – |
|
645
Globe Life
GL
$11.3B
| $928K | 0.01% |
10,700
| – | – |
|
646
First Financial Bancorp
FFBC
$2.48B
| $925K | 0.01% |
31,128
-11,355
| -27% | -$337K |
|
647
Jabil
JBL
$23.2B
| $924K | 0.01% |
34,136
+24
| +0.1% | +$650 |
|
|
FSB
648
DELISTED
Franklin Financial Network, Inc.
FSB
| $923K | 0.01% |
+23,605
| New | +$923K |
|
649
Sealed Air
SEE
$4.83B
| $922K | 0.01% |
22,969
+12,105
| +111% | +$486K |
|
650
Sabra Healthcare REIT
SBRA
$4.54B
| $917K | 0.01% |
+39,642
| New | +$917K |
|