SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.45B
| $75.7M | 0.68% |
1,134,918
-11,761
| -1% | -$784K |
|
52
Intuit
INTU
$187B
| $75.3M | 0.68% |
657,272
-26,489
| -4% | -$3.04M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $75.1M | 0.68% |
2,080,654
-11,203
| -0.5% | -$405K |
|
54
Markel Group
MKL
$24.7B
| $74.9M | 0.68% |
82,799
-3,566
| -4% | -$3.23M |
|
55
Invesco
IVZ
$9.68B
| $72.4M | 0.65% |
2,387,891
-62,380
| -3% | -$1.89M |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $72.3M | 0.65% |
365,585
-30,426
| -8% | -$6.02M |
|
57
Fidelity National Information Services
FIS
$35.6B
| $72M | 0.65% |
952,288
-34,209
| -3% | -$2.59M |
|
58
Host Hotels & Resorts
HST
$11.8B
| $71.4M | 0.64% |
3,789,344
-522,515
| -12% | -$9.84M |
|
59
News Corp Class B
NWS
$18.5B
| $69.8M | 0.63% |
5,917,261
-287,685
| -5% | -$3.39M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.3M | 0.58% |
2,400,980
-59,364
| -2% | -$1.59M |
|
61
Allison Transmission
ALSN
$7.36B
| $63.2M | 0.57% |
1,874,956
-103,996
| -5% | -$3.5M |
|
62
Ford
F
$46.2B
| $62.1M | 0.56% |
5,119,334
-235,774
| -4% | -$2.86M |
|
63
Aptiv
APTV
$17.3B
| $61.8M | 0.56% |
918,152
+24,358
| +3% | +$1.64M |
|
|
64
IQVIA
IQV
$31.4B
| $61.4M | 0.55% |
+807,688
| New | +$61.4M |
|
|
65
ScottsMiracle-Gro
SMG
$3.48B
| $60.5M | 0.55% |
632,830
-507,147
| -44% | -$48.5M |
|
66
Annaly Capital Management
NLY
$13.8B
| $59.9M | 0.54% |
1,501,783
-82,164
| -5% | -$3.28M |
|
|
DST
67
DELISTED
DST Systems Inc.
DST
| $59.6M | 0.54% |
1,113,082
+291,038
| +35% | +$15.6M |
|
68
Pultegroup
PHM
$26.3B
| $59.3M | 0.54% |
3,228,704
-24,385
| -0.7% | -$448K |
|
69
Enpro
NPO
$4.42B
| $59.2M | 0.53% |
878,478
-225,229
| -20% | -$15.2M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $59.1M | 0.53% |
1,011,224
-1,974
| -0.2% | -$115K |
|
71
T Rowe Price
TROW
$23.2B
| $58.7M | 0.53% |
780,370
-42,204
| -5% | -$3.18M |
|
72
Assured Guaranty
AGO
$3.89B
| $58.1M | 0.52% |
1,538,709
-152,459
| -9% | -$5.76M |
|
|
73
Sabre
SABR
$683M
| $57.6M | 0.52% |
+2,309,826
| New | +$57.6M |
|
74
McDonald's
MCD
$226B
| $55.9M | 0.5% |
458,936
-47
| -0% | -$5.72K |
|
75
Live Nation Entertainment
LYV
$37.6B
| $55.7M | 0.5% |
2,095,541
-36,367
| -2% | -$967K |
|