SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
$64.4M |
| 2 |
Morgan Stanley
MS
|
$50M |
| 3 |
FDC
First Data Corporation
FDC
|
$44.8M |
| 4 |
Air Lease Corp
AL
|
$44M |
| 5 |
FedEx
FDX
|
$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$58.3M |
| 3 |
Omnicom Group
OMC
|
$49.9M |
| 4 |
Snap-on
SNA
|
$48.8M |
| 5 |
Dollar General
DG
|
$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ingersoll Rand
IR
$32.2B
| – | – |
-195,882
| Closed | -$5.55M |
|
902
Invesco
IVZ
$9.81B
| – | – |
-1,660,353
| Closed | -$38M |
|
903
JD.com
JD
$44.6B
| – | – |
-13,220
| Closed | -$345K |
|
904
Kellanova
K
$27.8B
| – | – |
-22,691
| Closed | -$1.49M |
|
905
LKQ Corp
LKQ
$8.33B
| – | – |
-84,388
| Closed | -$2.67M |
|
906
Microchip Technology
MCHP
$35.6B
| – | – |
-46,904
| Closed | -$1.85M |
|
907
Mohawk Industries
MHK
$8.65B
| – | – |
-7,889
| Closed | -$1.38M |
|
908
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-6,291
| Closed | -$1.12M |
|
909
Molina Healthcare
MOH
$9.47B
| – | – |
-11,414
| Closed | -$1.7M |
|
910
Motorola Solutions
MSI
$79.8B
| – | – |
-49,350
| Closed | -$6.42M |
|
911
Micron Technology
MU
$147B
| – | – |
-125,824
| Closed | -$5.69M |
|
912
Murphy USA
MUSA
$7.47B
| – | – |
-18,638
| Closed | -$1.59M |
|
913
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-33,227
| Closed | -$4.09M |
|
914
Neogen
NEOG
$1.25B
| – | – |
-39,362
| Closed | -$1.41M |
|
915
Nu Skin
NUS
$569M
| – | – |
-38,189
| Closed | -$3.15M |
|
916
NVIDIA
NVDA
$4.07T
| – | – |
-49,040
| Closed | -$345K |
|
917
New York Times
NYT
$9.6B
| – | – |
-102,201
| Closed | -$2.37M |
|
918
Old National Bancorp
ONB
$8.94B
| – | – |
-88,559
| Closed | -$1.71M |
|
919
PagSeguro Digital
PAGS
$2.8B
| – | – |
-100,961
| Closed | -$2.79M |
|
920
Peoples Bancorp
PEBO
$1.1B
| – | – |
-26,150
| Closed | -$916K |
|
921
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-179,280
| Closed | -$9.46M |
|
922
PENN Entertainment
PENN
$2.99B
| – | – |
-50,526
| Closed | -$1.66M |
|
923
Insulet
PODD
$24.5B
| – | – |
-13,687
| Closed | -$1.45M |
|
924
Transocean
RIG
$2.9B
| – | – |
-89,358
| Closed | -$1.25M |
|
925
The RMR Group
RMR
$284M
| – | – |
-7,059
| Closed | -$655K |
|