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 | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-30,080
| Closed | -$2.57M |
|
927
Skywest
SKYW
$4.81B
| – | – |
-46,288
| Closed | -$2.73M |
|
|
928
Snap-on
SNA
$17.1B
| – | – |
-265,832
| Closed | -$48.8M |
|
929
Steel Dynamics
STLD
$19.8B
| – | – |
-61,040
| Closed | -$2.76M |
|
930
Atlassian
TEAM
$45.2B
| – | – |
-154,827
| Closed | -$14.9M |
|
931
Teradyne
TER
$19.1B
| – | – |
-28,591
| Closed | -$1.06M |
|
932
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-38,050
| Closed | -$820K |
|
933
Terex
TEX
$3.47B
| – | – |
-20,692
| Closed | -$826K |
|
934
Thor Industries
THO
$5.94B
| – | – |
-194,262
| Closed | -$16.3M |
|
935
Tennant Co
TNC
$1.53B
| – | – |
-10,357
| Closed | -$787K |
|
936
Under Armour
UAA
$2.2B
| – | – |
-69,658
| Closed | -$1.48M |
|
937
Unisys
UIS
$277M
| – | – |
-44,958
| Closed | -$917K |
|
938
Veeva Systems
VEEV
$44.7B
| – | – |
-88,859
| Closed | -$9.67M |
|
939
Vulcan Materials
VMC
$39B
| – | – |
-25,329
| Closed | -$2.82M |
|
940
Vishay Intertechnology
VSH
$2.11B
| – | – |
-81,953
| Closed | -$1.67M |
|
941
Wayfair
W
$11.6B
| – | – |
-29,167
| Closed | -$4.31M |
|
942
Wabtec
WAB
$33B
| – | – |
-28,277
| Closed | -$2.97M |
|
943
Walker & Dunlop
WD
$2.98B
| – | – |
-30,403
| Closed | -$1.61M |
|
944
Wolfspeed
WOLF
$196M
| – | – |
-93,095
| Closed | -$3.53M |
|
|
X
945
DELISTED
US Steel
X
| – | – |
-26,200
| Closed | -$799K |
|
946
Zumiez
ZUMZ
$366M
| – | – |
-33,356
| Closed | -$879K |
|
947
United Parks & Resorts
PRKS
$2.99B
| – | – |
-6,783
| Closed | -$213K |
|
|
TPC
948
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-50,383
| Closed | -$947K |
|
|
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-26,522
| Closed | -$878K |
|
|
DOOR
950
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-14,500
| Closed | -$929K |
|