SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
+$87.5M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
NCR Voyix
VYX
|
+$36.3M |
| 4 |
HCA Healthcare
HCA
|
+$30.3M |
| 5 |
Western Union
WU
|
+$28M |
Top Sells
| 1 |
Novartis
NVS
|
+$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$50.5M |
| 3 |
Qualcomm
QCOM
|
+$47M |
| 4 |
Kroger
KR
|
+$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $824K | 0.01% |
205,917
+188,492
| +1,082% | +$754K |
|
|
MFA
677
MFA Financial
MFA
$1.05B
| $821K | 0.01% |
25,924
-68,640
| -73% | -$2.17M |
|
678
Diageo
DEO
$58.3B
| $816K | 0.01% |
5,587
+19
| +0.3% | +$2.78K |
|
679
RadNet
RDNT
$5.62B
| $815K | 0.01% |
+80,728
| New | +$815K |
|
|
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $804K | 0.01% |
+43,169
| New | +$804K |
|
681
OGE Energy
OGE
$8.82B
| $803K | 0.01% |
24,398
-690
| -3% | -$22.7K |
|
|
JCAP
682
DELISTED
Jernigan Capital, Inc.
JCAP
| $802K | 0.01% |
+42,205
| New | +$802K |
|
683
Credit Acceptance
CACC
$5.83B
| $800K | 0.01% |
2,473
| – | – |
|
684
Associated Banc-Corp
ASB
$4.34B
| $798K | 0.01% |
+31,430
| New | +$798K |
|
685
CytomX Therapeutics
CTMX
$345M
| $798K | 0.01% |
+37,796
| New | +$798K |
|
686
KRONOS Worldwide
KRO
$724M
| $795K | 0.01% |
+30,857
| New | +$795K |
|
687
Barrett Business Services
BBSI
$1.21B
| $794K | 0.01% |
+49,260
| New | +$794K |
|
688
Apple Hospitality REIT
APLE
$2.99B
| $793K | 0.01% |
40,459
+1,089
| +3% | +$21.3K |
|
689
Deere & Co
DE
$129B
| $791K | 0.01% |
5,051
-91
| -2% | -$14.3K |
|
690
FreightCar America
RAIL
$160M
| $786K | 0.01% |
46,044
| – | – |
|
|
LCI
691
DELISTED
Lannett Company, Inc.
LCI
| $786K | 0.01% |
+8,471
| New | +$786K |
|
692
MidWestOne Financial Group
MOFG
$609M
| $782K | 0.01% |
23,310
| – | – |
|
|
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $780K | 0.01% |
11,429
-6,848
| -37% | -$467K |
|
|
SCG
694
DELISTED
Scana
SCG
| $775K | 0.01% |
+19,488
| New | +$775K |
|
|
RC
695
Ready Capital
RC
$708M
| $768K | 0.01% |
50,703
+860
| +2% | +$13K |
|
696
Stride
LRN
$7.25B
| $765K | 0.01% |
48,130
-354
| -0.7% | -$5.63K |
|
697
National Fuel Gas
NFG
$7.77B
| $750K | 0.01% |
13,662
+163
| +1% | +$8.95K |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $750K | 0.01% |
+11,129
| New | +$750K |
|
699
Autodesk
ADSK
$69.3B
| $747K | 0.01% |
7,127
+29
| +0.4% | +$3.04K |
|
|
RTEC
700
DELISTED
Rudolph Technologies Inc
RTEC
| $738K | 0.01% |
30,873
| – | – |
|