SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
751
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | ﹤0.01% |
7,580
-39
| -0.5% | -$2.7K |
|
752
Novo Nordisk
NVO
$245B
| $515K | ﹤0.01% |
22,312
-678
| -3% | -$15.6K |
|
753
SEI Investments
SEIC
$10.8B
| $513K | ﹤0.01% |
8,206
-91
| -1% | -$5.69K |
|
754
Cincinnati Financial
CINF
$24B
| $507K | ﹤0.01% |
7,581
-1,899
| -20% | -$127K |
|
755
Duluth Holdings
DLTH
$142M
| $504K | ﹤0.01% |
+21,177
| New | +$504K |
|
756
Hewlett Packard
HPE
$31B
| $489K | ﹤0.01% |
33,465
| – | – |
|
757
Comtech Telecommunications
CMTL
$65.3M
| $487K | ﹤0.01% |
15,288
-40
| -0.3% | -$1.27K |
|
|
MNR
758
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $463K | ﹤0.01% |
28,014
| – | – |
|
759
Sealed Air
SEE
$4.82B
| $461K | ﹤0.01% |
10,864
-330
| -3% | -$14K |
|
|
LCI
760
DELISTED
Lannett Company, Inc.
LCI
| $460K | ﹤0.01% |
8,462
-9
| -0.1% | -$489 |
|
761
Donaldson
DCI
$9.44B
| $456K | ﹤0.01% |
10,100
| – | – |
|
762
Vanguard Small-Cap ETF
VB
$67.2B
| $443K | ﹤0.01% |
2,845
| – | – |
|
763
TSMC
TSM
$1.26T
| $438K | ﹤0.01% |
11,969
-256
| -2% | -$9.37K |
|
764
Chemours
CC
$2.34B
| $432K | ﹤0.01% |
9,736
-710
| -7% | -$31.5K |
|
765
Truist Financial
TFC
$60B
| $432K | ﹤0.01% |
8,560
-1,414
| -14% | -$71.4K |
|
766
Royal Bank of Canada
RY
$204B
| $431K | ﹤0.01% |
5,725
| – | – |
|
767
Independence Realty Trust
IRT
$4.22B
| $430K | ﹤0.01% |
41,734
+2,183
| +6% | +$22.5K |
|
768
TE Connectivity
TEL
$61.7B
| $425K | ﹤0.01% |
4,718
+150
| +3% | +$13.5K |
|
769
United Airlines
UAL
$34.5B
| $420K | ﹤0.01% |
+6,020
| New | +$420K |
|
770
Yum! Brands
YUM
$40.1B
| $407K | ﹤0.01% |
5,197
-1,004
| -16% | -$78.6K |
|
771
Innoviva
INVA
$1.29B
| $403K | ﹤0.01% |
29,229
-29,913
| -51% | -$412K |
|
772
Enterprise Products Partners
EPD
$68.6B
| $400K | ﹤0.01% |
14,450
-5,000
| -26% | -$138K |
|
773
FirstEnergy
FE
$25.1B
| $393K | ﹤0.01% |
10,956
-81,850
| -88% | -$2.94M |
|
774
Fortinet
FTNT
$60.4B
| $384K | ﹤0.01% |
30,730
| – | – |
|
|
MMP
775
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | ﹤0.01% |
5,270
| – | – |
|