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 | |
|---|---|---|---|---|---|---|
751
Baidu
BIDU
$37.3B
| $628K | 0.01% |
2,747
-197
| -7% | -$45K |
|
752
Restaurant Brands International
QSR
$20.3B
| $616K | 0.01% |
10,387
-287
| -3% | -$17K |
|
753
SAP
SAP
$316B
| $609K | 0.01% |
4,951
-532
| -10% | -$65.4K |
|
|
AVX
754
DELISTED
AVX Corporation
AVX
| $606K | 0.01% |
33,576
+16,742
| +99% | +$302K |
|
|
TIER
755
DELISTED
TIER REIT, Inc.
TIER
| $595K | 0.01% |
24,671
-7,929
| -24% | -$191K |
|
756
Vanguard Mid-Cap ETF
VO
$87.4B
| $594K | 0.01% |
3,619
| – | – |
|
757
Deere & Co
DE
$129B
| $590K | 0.01% |
3,924
-18
| -0.5% | -$2.71K |
|
758
Donaldson
DCI
$9.35B
| $583K | 0.01% |
10,000
-100
| -1% | -$5.83K |
|
759
Expeditors International
EXPD
$16.4B
| $579K | 0.01% |
7,877
-66
| -0.8% | -$4.85K |
|
760
Macy's
M
$4.61B
| $577K | 0.01% |
16,600
-120
| -0.7% | -$4.17K |
|
|
LOGM
761
DELISTED
LogMein, Inc.
LOGM
| $573K | 0.01% |
6,433
+3,057
| +91% | +$272K |
|
|
RPT
762
Rithm Property Trust Inc.
RPT
$125M
| $564K | 0.01% |
42,924
+277
| +0.6% | +$3.64K |
|
763
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $562K | 0.01% |
6,444
| – | – |
|
764
Fortinet
FTNT
$61.2B
| $558K | 0.01% |
30,220
-510
| -2% | -$9.42K |
|
765
Blackrock
BLK
$171B
| $556K | 0.01% |
+1,180
| New | +$556K |
|
766
Comtech Telecommunications
CMTL
$67.9M
| $548K | ﹤0.01% |
15,119
-169
| -1% | -$6.13K |
|
767
Leggett & Platt
LEG
$1.32B
| $548K | ﹤0.01% |
12,525
| – | – |
|
768
Hewlett Packard
HPE
$31.5B
| $546K | ﹤0.01% |
33,465
| – | – |
|
769
Waste Connections
WCN
$45.7B
| $543K | ﹤0.01% |
6,802
-307
| -4% | -$24.5K |
|
|
BBT
770
Beacon Financial Corporation
BBT
$2.22B
| $530K | ﹤0.01% |
13,010
-16,911
| -57% | -$689K |
|
771
Novo Nordisk
NVO
$241B
| $527K | ﹤0.01% |
22,362
+50
| +0.2% | +$1.18K |
|
772
Openlane
KAR
$3.14B
| $524K | ﹤0.01% |
23,191
-2,442
| -10% | -$55.2K |
|
|
RDS.A
773
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | ﹤0.01% |
7,580
| – | – |
|
774
Cincinnati Financial
CINF
$24B
| $513K | ﹤0.01% |
6,681
-900
| -12% | -$69.1K |
|
775
Applied Materials
AMAT
$130B
| $512K | ﹤0.01% |
13,241
-146,694
| -92% | -$5.67M |
|