SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+13.66%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$96.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$87.5M |
| 3 |
Delta Air Lines
DAL
|
+$71.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$59.4M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$92.9M |
| 2 |
Omnicom Group
OMC
|
+$66.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$57.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
Ecolab
ECL
|
+$37.5M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$7.89B
| – | – |
-13,462
| Closed | -$894K |
|
852
Inogen
INGN
$231M
| – | – |
-17,685
| Closed | -$2.2M |
|
853
Ingredion
INGR
$8.16B
| – | – |
-6,200
| Closed | -$567K |
|
854
Jabil
JBL
$22.5B
| – | – |
-34,136
| Closed | -$846K |
|
855
John B. Sanfilippo & Son
JBSS
$736M
| – | – |
-7,416
| Closed | -$413K |
|
856
Kadant
KAI
$3.72B
| – | – |
-16,128
| Closed | -$1.31M |
|
857
Openlane
KAR
$3.14B
| – | – |
-22,822
| Closed | -$412K |
|
858
Kroger
KR
$44.7B
| – | – |
-169,275
| Closed | -$4.66M |
|
859
Live Oak Bancshares
LOB
$1.68B
| – | – |
-31,720
| Closed | -$470K |
|
860
Macy's
M
$4.61B
| – | – |
-16,430
| Closed | -$489K |
|
861
Mativ Holdings
MATV
$670M
| – | – |
-30,799
| Closed | -$772K |
|
862
Mercury Insurance
MCY
$4.32B
| – | – |
-7,880
| Closed | -$407K |
|
863
The Mosaic Company
MOS
$10.2B
| – | – |
-34,280
| Closed | -$1M |
|
864
Vail Resorts
MTN
$5.48B
| – | – |
-16,960
| Closed | -$3.58M |
|
865
Murphy Oil
MUR
$3.56B
| – | – |
-113,547
| Closed | -$2.66M |
|
866
Oppenheimer Holdings
OPY
$764M
| – | – |
-29,424
| Closed | -$752K |
|
867
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| – | – |
-75,000
| Closed | -$1.19M |
|
868
Piper Sandler
PIPR
$5.91B
| – | – |
-12,258
| Closed | -$807K |
|
869
Photronics
PLAB
$1.34B
| – | – |
-101,785
| Closed | -$985K |
|
870
Quanta Services
PWR
$55.6B
| – | – |
-24,429
| Closed | -$735K |
|
|
RDUS
871
DELISTED
Radius Recycling
RDUS
| – | – |
-33,152
| Closed | -$714K |
|
872
RPC Inc
RES
$1.01B
| – | – |
-110,395
| Closed | -$1.09M |
|
873
Resideo Technologies
REZI
$5.3B
| – | – |
-39,457
| Closed | -$811K |
|
874
RH
RH
$4.36B
| – | – |
-8,804
| Closed | -$1.06M |
|
875
Sabre
SABR
$698M
| – | – |
-140,571
| Closed | -$3.04M |
|