SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCSC icon
876
Scansource
SCSC
$994M
$438K 0.01%
+9,117
New +$438K
EW icon
877
Edwards Lifesciences
EW
$45.8B
$437K 0.01%
+6,627
New +$437K
LKQ icon
878
LKQ Corp
LKQ
$8.47B
$436K 0.01%
+10,918
New +$436K
GWRE icon
879
Guidewire Software
GWRE
$21.3B
$435K 0.01%
+2,377
New +$435K
TW icon
880
Tradeweb Markets
TW
$25.5B
$434K 0.01%
+3,511
New +$434K
CFG.PRH icon
881
Citizens Financial Group, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H
CFG.PRH
$430M
$432K 0.01%
+16,000
New +$432K
TFC icon
882
Truist Financial
TFC
$58.4B
$432K 0.01%
+10,092
New +$432K
BHF icon
883
Brighthouse Financial
BHF
$2.79B
$431K 0.01%
+9,572
New +$431K
UAA icon
884
Under Armour
UAA
$2.16B
$431K 0.01%
+48,355
New +$431K
TRV icon
885
Travelers Companies
TRV
$62.9B
$431K 0.01%
+1,840
New +$431K
SCS icon
886
Steelcase
SCS
$1.95B
$430K 0.01%
+31,842
New +$430K
SCI icon
887
Service Corp International
SCI
$11.3B
$429K 0.01%
+5,438
New +$429K
EIG icon
888
Employers Holdings
EIG
$996M
$428K 0.01%
+8,925
New +$428K
GIII icon
889
G-III Apparel Group
GIII
$1.15B
$428K 0.01%
+14,013
New +$428K
TTEK icon
890
Tetra Tech
TTEK
$9.51B
$425K 0.01%
+9,015
New +$425K
COF icon
891
Capital One
COF
$143B
$425K 0.01%
+2,837
New +$425K
ALB icon
892
Albemarle
ALB
$8.83B
$424K 0.01%
+4,473
New +$424K
CSX icon
893
CSX Corp
CSX
$61.2B
$423K 0.01%
+12,256
New +$423K
AGO icon
894
Assured Guaranty
AGO
$3.96B
$422K 0.01%
+5,311
New +$422K
BFST icon
895
Business First Bancshares
BFST
$735M
$421K 0.01%
+16,398
New +$421K
KEY.PRJ icon
896
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$394M
$419K 0.01%
+18,600
New +$419K
ARMK icon
897
Aramark
ARMK
$10.2B
$418K 0.01%
+10,793
New +$418K
CTLT
898
DELISTED
CATALENT, INC.
CTLT
$418K 0.01%
+6,899
New +$418K
RF.PRC icon
899
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$497M
$417K 0.01%
+17,000
New +$417K
EMR icon
900
Emerson Electric
EMR
$77.4B
$417K 0.01%
+3,812
New +$417K