SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Oneok
OKE
$46.8B
| – | – |
-48,170
| Closed | -$2.48M |
|
952
Otter Tail
OTTR
$3.54B
| – | – |
-16,222
| Closed | -$561K |
|
953
Palo Alto Networks
PANW
$129B
| – | – |
-107,700
| Closed | -$2.86M |
|
954
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| – | – |
-31,811
| Closed | -$669K |
|
955
PG&E
PCG
$33.5B
| – | – |
-38,870
| Closed | -$2.38M |
|
956
Post Holdings
POST
$5.86B
| – | – |
-4,341
| Closed | -$220K |
|
957
Ryder
R
$7.69B
| – | – |
-6,411
| Closed | -$423K |
|
958
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-22,380
| Closed | -$1.61M |
|
|
SBR
959
Sabine Royalty Trust
SBR
$1.11B
| – | – |
-5,681
| Closed | -$209K |
|
960
SITE Centers
SITC
$491M
| – | – |
-38,495
| Closed | -$865K |
|
961
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-33,123
| Closed | -$1.19M |
|
962
Tanger
SKT
$3.89B
| – | – |
-45,000
| Closed | -$1.75M |
|
963
Silgan Holdings
SLGN
$4.8B
| – | – |
-869,600
| Closed | -$22M |
|
964
STAG Industrial
STAG
$6.86B
| – | – |
-11,671
| Closed | -$286K |
|
|
SUP
965
DELISTED
Superior Industries International
SUP
| – | – |
-19,715
| Closed | -$575K |
|
966
Smith & Wesson
SWBI
$364M
| – | – |
-40,632
| Closed | -$830K |
|
967
Southwest Gas
SWX
$5.69B
| – | – |
-323,560
| Closed | -$22.6M |
|
968
Bio-Techne
TECH
$8.23B
| – | – |
-8,000
| Closed | -$219K |
|
969
Trustmark
TRMK
$2.46B
| – | – |
-35,517
| Closed | -$979K |
|
970
Tesla
TSLA
$1.09T
| – | – |
-17,025
| Closed | -$232K |
|
971
Under Armour Class C
UA
$2.19B
| – | – |
-7,996
| Closed | -$271K |
|
972
Ulta Beauty
ULTA
$23.7B
| – | – |
-13,432
| Closed | -$3.2M |
|
973
Upland Software
UPLD
$69.1M
| – | – |
-10,122
| Closed | -$89K |
|
974
Urban Outfitters
URBN
$6.4B
| – | – |
-18,130
| Closed | -$626K |
|
975
Univest Financial
UVSP
$919M
| – | – |
-31,372
| Closed | -$733K |
|