SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$9.49B
| $689K | 0.01% |
+9,830
| New | +$689K |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $687K | 0.01% |
60,511
| – | – |
|
678
Bankunited
BKU
$2.9B
| $685K | 0.01% |
22,863
+4
| +0% | +$120 |
|
|
CBL
679
DELISTED
CBL& Associates Properties, Inc.
CBL
| $678K | 0.01% |
353,127
+266,291
| +307% | +$511K |
|
680
Customers Bancorp
CUBI
$2.32B
| $677K | 0.01% |
37,221
| – | – |
|
681
Robert Half
RHI
$3.56B
| $672K | 0.01% |
11,754
-134
| -1% | -$7.66K |
|
682
Williams-Sonoma
WSM
$24.7B
| $672K | 0.01% |
26,660
-880
| -3% | -$22.2K |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $666K | 0.01% |
+18,908
| New | +$666K |
|
684
Costamare
CMRE
$1.47B
| $665K | 0.01% |
151,559
| – | – |
|
685
Devon Energy
DVN
$22B
| $663K | 0.01% |
29,400
| – | – |
|
686
Constellation Brands
STZ
$25.4B
| $662K | 0.01% |
4,118
+568
| +16% | +$91.3K |
|
687
Apogee Enterprises
APOG
$899M
| $660K | 0.01% |
+22,127
| New | +$660K |
|
|
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
| $658K | 0.01% |
+8,896
| New | +$658K |
|
689
Sealed Air
SEE
$4.83B
| $657K | 0.01% |
18,865
-4,104
| -18% | -$143K |
|
690
FNB Corp
FNB
$5.86B
| $655K | 0.01% |
+66,535
| New | +$655K |
|
691
iShares Core S&P 500 ETF
IVV
$670B
| $652K | 0.01% |
2,591
| – | – |
|
692
Merchants Bancorp
MBIN
$1.44B
| $652K | 0.01% |
48,963
| – | – |
|
693
Medpace
MEDP
$13.3B
| $651K | 0.01% |
+12,300
| New | +$651K |
|
694
Vanguard Mid-Cap ETF
VO
$87.4B
| $650K | 0.01% |
4,701
+1,082
| +30% | +$150K |
|
|
CBPX
695
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $649K | 0.01% |
25,501
+3,322
| +15% | +$84.5K |
|
696
Onto Innovation
ONTO
$5.15B
| $644K | 0.01% |
23,569
| – | – |
|
697
Floor & Decor
FND
$9.24B
| $642K | 0.01% |
24,782
| – | – |
|
698
VICI Properties
VICI
$35.4B
| $636K | 0.01% |
+33,872
| New | +$636K |
|
699
Xerox
XRX
$461M
| $629K | 0.01% |
+31,830
| New | +$629K |
|
|
CIT
700
DELISTED
CIT Group Inc.
CIT
| $628K | 0.01% |
16,418
| – | – |
|