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 | |
|---|---|---|---|---|---|---|
876
Lazard
LAZ
$5.32B
| – | – |
-47,930
| Closed | -$2.34M |
|
877
Lear
LEA
$5.91B
| – | – |
-19,862
| Closed | -$3.69M |
|
878
Las Vegas Sands
LVS
$36.9B
| – | – |
-109,170
| Closed | -$8.34M |
|
879
McGrath RentCorp
MGRC
$3.09B
| – | – |
-3,452
| Closed | -$218K |
|
|
MITT
880
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-15,775
| Closed | -$889K |
|
881
Global X MLP ETF
MLPA
$1.83B
| – | – |
-20,577
| Closed | -$1.13M |
|
882
Altria Group
MO
$112B
| – | – |
-11,339
| Closed | -$644K |
|
883
Morgan Stanley
MS
$236B
| – | – |
-220,422
| Closed | -$10.4M |
|
884
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-431,420
| Closed | -$5.51M |
|
885
National Health Investors
NHI
$3.72B
| – | – |
-13,944
| Closed | -$1.03M |
|
886
Old Republic International
ORI
$10.1B
| – | – |
-13,870
| Closed | -$276K |
|
887
Par Pacific Holdings
PARR
$1.72B
| – | – |
-43,768
| Closed | -$761K |
|
888
Provident Financial Services
PFS
$2.61B
| – | – |
-31,785
| Closed | -$875K |
|
889
Polaris
PII
$3.33B
| – | – |
-11,655
| Closed | -$1.42M |
|
890
Pilgrim's Pride
PPC
$10.5B
| – | – |
-164,015
| Closed | -$3.3M |
|
891
Rambus
RMBS
$8.05B
| – | – |
-76,729
| Closed | -$962K |
|
892
RenaissanceRe
RNR
$11.3B
| – | – |
-2,022
| Closed | -$243K |
|
893
Stifel
SF
$11.5B
| – | – |
-41,288
| Closed | -$1.44M |
|
894
SFL Corp
SFL
$1.09B
| – | – |
-68,367
| Closed | -$1.02M |
|
895
SITE Centers
SITC
$490M
| – | – |
-241,134
| Closed | -$2.78M |
|
896
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,088
| Closed | -$257K |
|
897
Spirit AeroSystems
SPR
$4.8B
| – | – |
-33,220
| Closed | -$2.85M |
|
898
S&T Bancorp
STBA
$1.52B
| – | – |
-28,411
| Closed | -$1.23M |
|
899
SunCoke Energy
SXC
$667M
| – | – |
-133,252
| Closed | -$1.79M |
|
900
The Bancorp
TBBK
$3.49B
| – | – |
-87,045
| Closed | -$910K |
|