SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$72.4M |
| 3 |
Ecolab
ECL
|
+$68.5M |
| 4 |
Danaher
DHR
|
+$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
+$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$106M |
| 2 |
Myriad Genetics
MYGN
|
+$66.6M |
| 3 |
Pultegroup
PHM
|
+$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$50M |
| 5 |
Truist Financial
TFC
|
+$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
701
DELISTED
Bazaarvoice, Inc.
BV
| $746K | 0.01% |
150,708
+6,600
| +5% | +$32.7K |
|
702
Apple Hospitality REIT
APLE
$2.97B
| $744K | 0.01% |
39,370
+23,870
| +154% | +$451K |
|
703
Boston Beer
SAM
$2.39B
| $740K | 0.01% |
+4,739
| New | +$740K |
|
704
Diageo
DEO
$57.9B
| $736K | 0.01% |
5,568
-159
| -3% | -$21K |
|
705
Columbia Sportswear
COLM
$3.01B
| $734K | 0.01% |
11,922
+1,621
| +16% | +$99.8K |
|
|
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $734K | 0.01% |
+19,098
| New | +$734K |
|
707
Citigroup
C
$179B
| $731K | 0.01% |
10,040
+422
| +4% | +$30.7K |
|
708
Ooma
OOMA
$345M
| $725K | 0.01% |
68,706
+27,097
| +65% | +$286K |
|
709
Avanos Medical
AVNS
$558M
| $719K | 0.01% |
15,967
-104
| -0.6% | -$4.68K |
|
|
TCF
710
DELISTED
TCF Financial Corporation
TCF
| $719K | 0.01% |
42,195
| – | – |
|
711
Brixmor Property Group
BRX
$8.51B
| $717K | 0.01% |
+38,138
| New | +$717K |
|
|
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $708K | 0.01% |
+23,378
| New | +$708K |
|
|
HSTO
713
DELISTED
Histogen Inc. Common Stock
HSTO
| $708K | 0.01% |
+645
| New | +$708K |
|
714
Financial Institutions
FISI
$548M
| $695K | 0.01% |
24,131
-187
| -0.8% | -$5.39K |
|
715
Credit Acceptance
CACC
$5.8B
| $693K | 0.01% |
+2,473
| New | +$693K |
|
716
Cincinnati Financial
CINF
$23.8B
| $693K | 0.01% |
9,048
| – | – |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $691K | 0.01% |
13,212
+1,949
| +17% | +$102K |
|
|
TIER
718
DELISTED
TIER REIT, Inc.
TIER
| $691K | 0.01% |
+35,779
| New | +$691K |
|
719
Universal Health Services
UHS
$11.8B
| $690K | 0.01% |
6,220
+8
| +0.1% | +$887 |
|
720
Masimo
MASI
$7.92B
| $675K | 0.01% |
7,803
| – | – |
|
721
J.M. Smucker
SJM
$11.7B
| $673K | 0.01% |
6,413
+3,588
| +127% | +$377K |
|
722
BP
BP
$89.5B
| $670K | 0.01% |
19,332
+3,236
| +20% | +$112K |
|
|
BAY
723
DELISTED
BAYER AG SPONS ADR
BAY
| $666K | 0.01% |
19,536
+15,273
| +358% | +$521K |
|
724
SAP
SAP
$303B
| $664K | 0.01% |
6,052
+785
| +15% | +$86.1K |
|
725
iShares Core S&P 500 ETF
IVV
$670B
| $650K | 0.01% |
+2,571
| New | +$650K |
|