SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
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 | |
|---|---|---|---|---|---|---|
|
AAC
751
DELISTED
AAC Holdings, Inc.
AAC
| $553K | 0.01% |
76,432
-13,321
| -15% | -$96.4K |
|
752
Molina Healthcare
MOH
$9.51B
| $552K | 0.01% |
10,180
+38
| +0.4% | +$2.06K |
|
|
RPT
753
Rithm Property Trust Inc.
RPT
$123M
| $552K | 0.01% |
43,023
+13
| +0% | +$167 |
|
754
National Fuel Gas
NFG
$7.71B
| $550K | 0.01% |
9,707
-46
| -0.5% | -$2.61K |
|
|
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $539K | ﹤0.01% |
9,907
+557
| +6% | +$30.3K |
|
|
YUME
756
DELISTED
YuMe, Inc.
YUME
| $531K | ﹤0.01% |
148,418
| – | – |
|
757
Enterprise Products Partners
EPD
$68.1B
| $526K | ﹤0.01% |
19,450
+5,000
| +35% | +$135K |
|
|
KS
758
DELISTED
KapStone Paper and Pack Corp.
KS
| $522K | ﹤0.01% |
+23,669
| New | +$522K |
|
|
TPC
759
Tutor Perini Corporation
TPC
$3.26B
| $516K | ﹤0.01% |
+18,443
| New | +$516K |
|
|
SYNH
760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $513K | ﹤0.01% |
+9,752
| New | +$513K |
|
761
WESCO International
WCC
$10.6B
| $508K | ﹤0.01% |
7,630
-79
| -1% | -$5.26K |
|
762
TotalEnergies
TTE
$133B
| $499K | ﹤0.01% |
9,786
+3,019
| +45% | +$154K |
|
763
Baidu
BIDU
$37.4B
| $496K | ﹤0.01% |
3,019
+1,036
| +52% | +$170K |
|
|
SSNI
764
DELISTED
Silver Spring Networks, Inc.
SSNI
| $482K | ﹤0.01% |
+36,201
| New | +$482K |
|
765
Yum! Brands
YUM
$41.1B
| $480K | ﹤0.01% |
7,574
-4,009
| -35% | -$254K |
|
766
Packaging Corp of America
PKG
$19.4B
| $475K | ﹤0.01% |
+5,598
| New | +$475K |
|
|
MMP
767
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $475K | ﹤0.01% |
6,270
| – | – |
|
768
iShares MSCI ACWI ETF
ACWI
$22.3B
| $472K | ﹤0.01% |
+7,979
| New | +$472K |
|
769
Occidental Petroleum
OXY
$44.7B
| $472K | ﹤0.01% |
6,635
+396
| +6% | +$28.2K |
|
770
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $469K | ﹤0.01% |
+6,462
| New | +$469K |
|
771
BP
BP
$87.3B
| $469K | ﹤0.01% |
14,631
-3,089
| -17% | -$99K |
|
772
SAP
SAP
$315B
| $469K | ﹤0.01% |
5,423
+1,719
| +46% | +$149K |
|
773
Vanguard Total World Stock ETF
VT
$52.1B
| $469K | ﹤0.01% |
+7,685
| New | +$469K |
|
774
NMI Holdings
NMIH
$3.09B
| $465K | ﹤0.01% |
43,700
+1,300
| +3% | +$13.8K |
|
775
Voya Financial
VOYA
$7.3B
| $459K | ﹤0.01% |
11,700
-5,200
| -31% | -$204K |
|