SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
+$64.4M |
| 2 |
Morgan Stanley
MS
|
+$50M |
| 3 |
FDC
First Data Corporation
FDC
|
+$44.8M |
| 4 |
Air Lease Corp
AL
|
+$44M |
| 5 |
FedEx
FDX
|
+$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$49.9M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
Dollar General
DG
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.5B
| $541K | 0.01% |
7,944
+67
| +0.9% | +$4.56K |
|
727
Moody's
MCO
$91B
| $539K | 0.01% |
3,851
+1,537
| +66% | +$215K |
|
728
Restaurant Brands International
QSR
$20.3B
| $536K | 0.01% |
10,245
-142
| -1% | -$7.43K |
|
729
Independent Bank Corp
IBCP
$682M
| $530K | 0.01% |
25,199
-14,423
| -36% | -$303K |
|
|
BCPC
730
Balchem Corporation
BCPC
$5.26B
| $527K | 0.01% |
6,730
| – | – |
|
|
VSM
731
DELISTED
Versum Materials, Inc.
VSM
| $523K | 0.01% |
18,873
-250
| -1% | -$6.93K |
|
732
Novo Nordisk
NVO
$241B
| $520K | 0.01% |
22,590
+228
| +1% | +$5.25K |
|
733
Cincinnati Financial
CINF
$24B
| $517K | 0.01% |
6,681
| – | – |
|
734
Tenet Healthcare
THC
$17B
| $516K | 0.01% |
30,101
| – | – |
|
735
Innoviva
INVA
$1.29B
| $512K | 0.01% |
29,318
| – | – |
|
|
AVX
736
DELISTED
AVX Corporation
AVX
| $512K | 0.01% |
33,576
| – | – |
|
737
Universal Health Services
UHS
$11.8B
| $511K | 0.01% |
4,386
-1,439
| -25% | -$168K |
|
738
Waste Connections
WCN
$45.9B
| $510K | 0.01% |
6,865
+63
| +0.9% | +$4.68K |
|
|
RPT
739
Rithm Property Trust Inc.
RPT
$123M
| $500K | 0.01% |
42,924
| – | – |
|
740
SAP
SAP
$316B
| $490K | 0.01% |
4,926
-25
| -0.5% | -$2.49K |
|
741
Macy's
M
$4.57B
| $489K | 0.01% |
16,430
-170
| -1% | -$5.06K |
|
|
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
| $489K | 0.01% |
285,746
| – | – |
|
743
Universal Logistics Holdings
ULH
$640M
| $487K | 0.01% |
26,945
| – | – |
|
744
Banner Corp
BANR
$2.34B
| $486K | 0.01% |
+9,096
| New | +$486K |
|
745
Darden Restaurants
DRI
$24.6B
| $485K | 0.01% |
+4,856
| New | +$485K |
|
746
HEICO Class A
HEI.A
$35B
| $479K | 0.01% |
7,606
+3,011
| +66% | +$190K |
|
747
Vanguard Small-Cap ETF
VB
$66.8B
| $479K | 0.01% |
3,631
+861
| +31% | +$114K |
|
748
Yum! Brands
YUM
$41.1B
| $473K | 0.01% |
5,146
+26
| +0.5% | +$2.39K |
|
749
Live Oak Bancshares
LOB
$1.74B
| $470K | 0.01% |
31,720
| – | – |
|
750
British American Tobacco
BTI
$123B
| $468K | 0.01% |
14,703
-39,535
| -73% | -$1.26M |
|