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 | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $647K | 0.01% |
5,955
-425
| -7% | -$46.2K |
|
727
Deere & Co
DE
$130B
| $646K | 0.01% |
5,142
+38
| +0.7% | +$4.77K |
|
728
AngioDynamics
ANGO
$447M
| $641K | 0.01% |
37,524
| – | – |
|
729
Leggett & Platt
LEG
$1.38B
| $639K | 0.01% |
13,384
-195
| -1% | -$9.31K |
|
|
HIVE
730
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $638K | 0.01% |
+155,950
| New | +$638K |
|
731
Constellation Brands
STZ
$25.7B
| $637K | 0.01% |
3,195
-110
| -3% | -$21.9K |
|
732
iShares Russell 1000 Value ETF
IWD
$63.5B
| $628K | 0.01% |
5,300
+51
| +1% | +$6.04K |
|
733
MGM Resorts International
MGM
$9.8B
| $619K | 0.01% |
18,993
| – | – |
|
734
Provident Financial Services
PFS
$2.6B
| $614K | 0.01% |
23,024
-325
| -1% | -$8.67K |
|
|
LPNT
735
DELISTED
LifePoint Health, Inc.
LPNT
| $611K | 0.01% |
10,550
| – | – |
|
736
Ambac
AMBC
$426M
| $606K | 0.01% |
35,100
+3,900
| +13% | +$67.3K |
|
|
RST
737
DELISTED
ROSETTA STONE INC
RST
| $606K | 0.01% |
59,361
+39,190
| +194% | +$400K |
|
738
Black Stone Minerals
BSM
$2.53B
| $603K | 0.01% |
34,794
+4,191
| +14% | +$72.6K |
|
739
Travel + Leisure Co
TNL
$4.1B
| $595K | 0.01% |
12,504
-133
| -1% | -$6.33K |
|
|
740
Truist Financial
TFC
$58.4B
| $592K | 0.01% |
12,607
-1,037,911
| -99% | -$48.7M |
|
741
Texas Instruments
TXN
$168B
| $588K | 0.01% |
6,564
-1,377
| -17% | -$123K |
|
|
RPT
742
Rithm Property Trust Inc.
RPT
$123M
| $581K | 0.01% |
42,647
-376
| -0.9% | -$5.12K |
|
743
Chubb
CB
$111B
| $580K | 0.01% |
4,067
-217
| -5% | -$30.9K |
|
|
WAGE
744
DELISTED
WageWorks, Inc.
WAGE
| $575K | 0.01% |
+9,478
| New | +$575K |
|
745
Novo Nordisk
NVO
$241B
| $543K | 0.01% |
22,558
+1,920
| +9% | +$46.2K |
|
|
YUME
746
DELISTED
YuMe, Inc.
YUME
| $538K | 0.01% |
116,264
-30,000
| -21% | -$139K |
|
747
Photronics
PLAB
$1.36B
| $535K | 0.01% |
60,465
| – | – |
|
748
FirstService
FSV
$9.4B
| $531K | 0.01% |
8,081
-4,803
| -37% | -$316K |
|
|
AUTO
749
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $530K | 0.01% |
76,899
+20,000
| +35% | +$138K |
|
750
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $526K | 0.01% |
7,090
+3,894
| +122% | +$289K |
|