SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$72.4M |
| 3 |
Ecolab
ECL
|
+$68.5M |
| 4 |
Danaher
DHR
|
+$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
+$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$106M |
| 2 |
Myriad Genetics
MYGN
|
+$66.6M |
| 3 |
Pultegroup
PHM
|
+$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$50M |
| 5 |
Truist Financial
TFC
|
+$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$124B
| $423K | ﹤0.01% |
20,800
+3,800
| +22% | +$77.3K |
|
|
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
| $421K | ﹤0.01% |
3,700
+1,200
| +48% | +$137K |
|
778
iShares Russell 3000 ETF
IWV
$16.7B
| $412K | ﹤0.01% |
+2,762
| New | +$412K |
|
779
NMI Holdings
NMIH
$3.09B
| $410K | ﹤0.01% |
33,100
+7,987
| +32% | +$98.9K |
|
|
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | ﹤0.01% |
5,770
+500
| +9% | +$35.5K |
|
|
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
| $410K | ﹤0.01% |
4,099
+670
| +20% | +$67K |
|
782
Donaldson
DCI
$9.47B
| $409K | ﹤0.01% |
8,900
| – | – |
|
783
Carlyle Group
CG
$23.2B
| $406K | ﹤0.01% |
17,200
| – | – |
|
784
Minerva Neurosciences
NERV
$15.2M
| $396K | ﹤0.01% |
6,517
+1,310
| +25% | +$79.6K |
|
|
HTZ
785
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $391K | ﹤0.01% |
20,114
-28,676
| -59% | -$557K |
|
|
AZ
786
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $386K | ﹤0.01% |
17,190
+1,605
| +10% | +$36K |
|
787
ConocoPhillips
COP
$114B
| $380K | ﹤0.01% |
7,593
+134
| +2% | +$6.71K |
|
|
RDS.A
788
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $378K | ﹤0.01% |
6,246
-327
| -5% | -$19.8K |
|
|
GUID
789
DELISTED
Guidance Software, Inc.
GUID
| $374K | ﹤0.01% |
52,836
-49,938
| -49% | -$353K |
|
790
Vermilion Energy
VET
$1.13B
| $370K | ﹤0.01% |
10,400
+3,500
| +51% | +$125K |
|
791
Blackstone
BX
$135B
| $367K | ﹤0.01% |
11,000
+2,000
| +22% | +$66.7K |
|
792
FirstEnergy
FE
$25B
| $363K | ﹤0.01% |
11,773
-50
| -0.4% | -$1.54K |
|
793
Kimberly-Clark
KMB
$43.1B
| $356K | ﹤0.01% |
3,021
| – | – |
|
|
CHL
794
DELISTED
China Mobile Limited
CHL
| $352K | ﹤0.01% |
6,964
+2,208
| +46% | +$112K |
|
|
BLUE
795
DELISTED
bluebird bio
BLUE
| $351K | ﹤0.01% |
+197
| New | +$351K |
|
796
Vanguard Mid-Cap ETF
VO
$87.4B
| $348K | ﹤0.01% |
2,364
+31
| +1% | +$4.56K |
|
797
Molson Coors Class B
TAP
$9.86B
| $346K | ﹤0.01% |
4,233
-80
| -2% | -$6.54K |
|
798
Church & Dwight Co
CHD
$23B
| $343K | ﹤0.01% |
7,070
| – | – |
|
799
ONE Gas
OGS
$4.47B
| $341K | ﹤0.01% |
+4,631
| New | +$341K |
|
800
Allstate
ALL
$52.8B
| $337K | ﹤0.01% |
3,665
-47,600
| -93% | -$4.38M |
|