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 | |
|---|---|---|---|---|---|---|
|
CIM
701
Chimera Investment
CIM
$1.18B
| $825K | 0.01% |
15,177
-11
| -0.1% | -$598 |
|
702
Barrett Business Services
BBSI
$1.21B
| $821K | 0.01% |
49,204
-16
| -0% | -$267 |
|
703
Teva Pharmaceuticals
TEVA
$22.6B
| $820K | 0.01% |
38,050
| – | – |
|
704
US Foods
USFD
$17.6B
| $817K | 0.01% |
26,500
-97,746
| -79% | -$3.01M |
|
|
EIGI
705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $817K | 0.01% |
92,820
-15
| -0% | -$132 |
|
706
Quanta Services
PWR
$55.6B
| $815K | 0.01% |
+24,429
| New | +$815K |
|
707
Marsh & McLennan
MMC
$99.2B
| $813K | 0.01% |
9,831
-102
| -1% | -$8.44K |
|
708
OGE Energy
OGE
$8.82B
| $813K | 0.01% |
22,391
-19
| -0.1% | -$690 |
|
709
Bankunited
BKU
$2.89B
| $809K | 0.01% |
22,859
+2,352
| +11% | +$83.2K |
|
710
InterDigital
IDCC
$7.89B
| $809K | 0.01% |
10,110
-2
| -0% | -$160 |
|
711
Diageo
DEO
$58.3B
| $804K | 0.01% |
5,677
-16
| -0.3% | -$2.27K |
|
712
Asbury Automotive
ABG
$4.99B
| $801K | 0.01% |
11,645
+75
| +0.6% | +$5.16K |
|
|
X
713
DELISTED
US Steel
X
| $799K | 0.01% |
26,200
-314
| -1% | -$9.58K |
|
714
RBB Bancorp
RBB
$338M
| $795K | 0.01% |
+32,432
| New | +$795K |
|
715
Aramark
ARMK
$10.1B
| $791K | 0.01% |
25,472
-1,042
| -4% | -$32.4K |
|
716
Tennant Co
TNC
$1.5B
| $787K | 0.01% |
+10,357
| New | +$787K |
|
717
Arrow Electronics
ARW
$6.5B
| $774K | 0.01% |
10,500
| – | – |
|
718
Brookfield
BN
$99B
| $767K | 0.01% |
32,183
+7,142
| +29% | +$170K |
|
|
KEM
719
DELISTED
KEMET Corporation
KEM
| $766K | 0.01% |
41,299
| – | – |
|
720
Constellation Brands
STZ
$25.7B
| $765K | 0.01% |
3,550
+927
| +35% | +$200K |
|
|
MFA
721
MFA Financial
MFA
$1.05B
| $761K | 0.01% |
25,896
-2
| -0% | -$59 |
|
722
iShares Core S&P 500 ETF
IVV
$668B
| $758K | 0.01% |
2,591
| – | – |
|
|
GTS
723
DELISTED
Triple-S Management Corporation
GTS
| $758K | 0.01% |
42,177
+39
| +0.1% | +$701 |
|
|
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
| $755K | 0.01% |
18,174
-1,169
| -6% | -$48.6K |
|
|
BCPC
725
Balchem Corporation
BCPC
$5.14B
| $754K | 0.01% |
6,730
-9,894
| -60% | -$1.11M |
|