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 | |
|---|---|---|---|---|---|---|
826
Fresenius Medical Care
FMS
$14.5B
| $239K | ﹤0.01% |
4,648
-454
| -9% | -$23.3K |
|
827
CoStar Group
CSGP
$37.9B
| $230K | ﹤0.01% |
+5,470
| New | +$230K |
|
|
DX
828
Dynex Capital
DX
$1.68B
| $230K | ﹤0.01% |
12,018
-188
| -2% | -$3.6K |
|
829
S&P Global
SPGI
$164B
| $229K | ﹤0.01% |
1,173
-21,723
| -95% | -$4.24M |
|
830
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $225K | ﹤0.01% |
35,712
-3,396
| -9% | -$21.4K |
|
|
ESRX
831
DELISTED
Express Scripts Holding Company
ESRX
| $223K | ﹤0.01% |
+2,346
| New | +$223K |
|
832
Corning
GLW
$61B
| $221K | ﹤0.01% |
+6,250
| New | +$221K |
|
833
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $215K | ﹤0.01% |
3,700
-1,400
| -27% | -$81.4K |
|
|
834
United Parks & Resorts
PRKS
$2.99B
| $213K | ﹤0.01% |
6,783
-2,446,143
| -100% | -$76.8M |
|
835
Carlyle Secured Lending
CGBD
$1.01B
| $203K | ﹤0.01% |
12,135
| – | – |
|
|
RESN
836
DELISTED
Resonant Inc.
RESN
| $203K | ﹤0.01% |
50,000
| – | – |
|
837
Cousins Properties
CUZ
$4.95B
| $165K | ﹤0.01% |
4,642
+30
| +0.7% | +$1.07K |
|
838
Itaú Unibanco
ITUB
$76.6B
| $152K | ﹤0.01% |
27,712
-2,514
| -8% | -$13.8K |
|
839
Sumitomo Mitsui Financial
SMFG
$105B
| $149K | ﹤0.01% |
18,507
-732
| -4% | -$5.89K |
|
840
Lloyds Banking Group
LYG
$64.5B
| $131K | ﹤0.01% |
43,160
-1,536
| -3% | -$4.66K |
|
841
ICICI Bank
IBN
$113B
| $90K | ﹤0.01% |
10,632
-1,348
| -11% | -$11.4K |
|
842
Ambev
ABEV
$34.8B
| $81K | ﹤0.01% |
+17,671
| New | +$81K |
|
843
Globalstar
GSAT
$3.96B
| $11K | ﹤0.01% |
+1,420
| New | +$11K |
|
844
CervoMed
CRVO
$91.5M
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
845
Hanmi Financial
HAFC
$751M
| – | – |
-33,006
| Closed | -$936K |
|
846
Alcoa
AA
$8.24B
| – | – |
-50,000
| Closed | -$2.34M |
|
847
Amkor Technology
AMKR
$6.09B
| – | – |
-122,227
| Closed | -$1.05M |
|
848
A.O. Smith
AOS
$10.3B
| – | – |
-41,432
| Closed | -$2.45M |
|
849
Buckle
BKE
$3.03B
| – | – |
-42,518
| Closed | -$1.14M |
|
850
BorgWarner
BWA
$9.53B
| – | – |
-25,958
| Closed | -$986K |
|