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 | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$9.16B
| $748K | 0.01% |
+24,782
| New | +$748K |
|
727
Universal Health Services
UHS
$11.8B
| $745K | 0.01% |
5,825
-262
| -4% | -$33.5K |
|
728
Arch Capital
ACGL
$33.8B
| $739K | 0.01% |
24,775
-15,515
| -39% | -$463K |
|
729
Regional Management Corp
RM
$412M
| $731K | 0.01% |
25,353
-4
| -0% | -$115 |
|
730
FirstService
FSV
$9.32B
| $723K | 0.01% |
8,537
-1,178
| -12% | -$99.8K |
|
|
PDM
731
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $703K | 0.01% |
37,159
+33
| +0.1% | +$624 |
|
732
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $698K | 0.01% |
14,640
| – | – |
|
733
Mastercard
MA
$524B
| $693K | 0.01% |
3,111
+1,806
| +138% | +$402K |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $689K | 0.01% |
19,123
-1,025
| -5% | -$36.9K |
|
735
Church & Dwight Co
CHD
$22.7B
| $688K | 0.01% |
11,585
-11,939
| -51% | -$709K |
|
736
Copa Holdings
CPA
$4.73B
| $688K | 0.01% |
8,619
-2
| -0% | -$160 |
|
737
MKS Inc. Common Stock
MKSI
$7.43B
| $688K | 0.01% |
8,582
-8,291
| -49% | -$665K |
|
|
RDS.B
738
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $683K | 0.01% |
9,635
-648
| -6% | -$45.9K |
|
739
AutoZone
AZO
$71.1B
| $672K | 0.01% |
866
| – | – |
|
740
Truist Financial
TFC
$58.2B
| $667K | 0.01% |
13,748
+5,188
| +61% | +$252K |
|
741
Terreno Realty
TRNO
$5.92B
| $661K | 0.01% |
17,541
-94
| -0.5% | -$3.54K |
|
742
Regeneron Pharmaceuticals
REGN
$58.9B
| $659K | 0.01% |
1,632
-10
| -0.6% | -$4.04K |
|
743
Amdocs
DOX
$9.23B
| $658K | 0.01% |
9,978
-334
| -3% | -$22K |
|
744
The RMR Group
RMR
$282M
| $655K | 0.01% |
+7,059
| New | +$655K |
|
745
Black Stone Minerals
BSM
$2.61B
| $650K | 0.01% |
35,701
| – | – |
|
746
UMB Financial
UMBF
$9.26B
| $649K | 0.01% |
+9,155
| New | +$649K |
|
747
Netflix
NFLX
$530B
| $647K | 0.01% |
1,729
+30
| +2% | +$11.2K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $638K | 0.01% |
5,634
-407
| -7% | -$46.1K |
|
749
Bread Financial
BFH
$2.99B
| $634K | 0.01% |
3,362
-34
| -1% | -$6.41K |
|
750
Hexcel
HXL
$4.93B
| $632K | 0.01% |
9,433
-16,287
| -63% | -$1.09M |
|