SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.88%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
252
Reduced
384
Closed
145
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.8M |
| 2 |
HCA Healthcare
HCA
|
$45.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$30.2M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$29.9M |
| 5 |
Affiliated Managers Group
AMG
|
$21.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$438M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Perrigo
PRGO
|
$55.1M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$54.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$49.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $52.9M | 0.49% |
458,983
-2,289
| -0.5% | -$264K |
|
77
Western Union
WU
$2.82B
| $51.7M | 0.48% |
2,480,908
-164,307
| -6% | -$3.42M |
|
78
Lennar Class A
LEN
$34.7B
| $51M | 0.47% |
1,205,400
+91,159
| +8% | +$3.86M |
|
79
Bread Financial
BFH
$3.07B
| $50.5M | 0.47% |
235,368
+44,306
| +23% | +$9.5M |
|
80
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $50.2M | 0.46% |
299,565
+55,463
| +23% | +$9.29M |
|
81
Knowles
KN
$1.8B
| $49.5M | 0.46% |
3,526,400
-199,468
| -5% | -$2.8M |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $48.5M | 0.45% |
411,022
-3,834
| -0.9% | -$452K |
|
83
Assured Guaranty
AGO
$3.89B
| $46.9M | 0.43% |
1,691,168
-126,933
| -7% | -$3.52M |
|
84
Myriad Genetics
MYGN
$633M
| $43M | 0.4% |
2,091,137
+567,379
| +37% | +$11.7M |
|
85
Truist Financial
TFC
$59.8B
| $39.6M | 0.36% |
1,049,623
-127,500
| -11% | -$4.81M |
|
|
HTZ
86
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $39.5M | 0.36% |
982,551
+744,737
| +313% | +$29.9M |
|
87
JB Hunt Transport Services
JBHT
$14.1B
| $38.9M | 0.36% |
479,269
+12,081
| +3% | +$980K |
|
88
DHI Group
DHX
$146M
| $38.2M | 0.35% |
4,836,286
-174,234
| -3% | -$1.37M |
|
89
Casey's General Stores
CASY
$18.6B
| $37.8M | 0.35% |
314,670
-87
| -0% | -$10.5K |
|
|
CHS
90
DELISTED
Chicos FAS, Inc.
CHS
| $37.5M | 0.35% |
3,148,105
-75,477
| -2% | -$898K |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $34.3M | 0.32% |
493,893
| – | – |
|
|
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.3M | 0.32% |
6,131,122
-349,317
| -5% | -$1.95M |
|
93
West Pharmaceutical
WST
$17.9B
| $32.4M | 0.3% |
435,300
| – | – |
|
94
EnerSys
ENS
$3.79B
| $30.7M | 0.28% |
443,957
+4,542
| +1% | +$314K |
|
95
Thor Industries
THO
$5.74B
| $29.8M | 0.27% |
352,010
-1,081
| -0.3% | -$91.6K |
|
96
Take-Two Interactive
TTWO
$44.1B
| $29.8M | 0.27% |
660,100
| – | – |
|
97
Belden
BDC
$5.03B
| $29.6M | 0.27% |
428,400
| – | – |
|
98
PTC
PTC
$25.4B
| $29.4M | 0.27% |
663,550
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $27.6M | 0.25% |
415,156
-1,452
| -0.3% | -$96.7K |
|
100
Highwoods Properties
HIW
$3.36B
| $25.1M | 0.23% |
481,464
-8,000
| -2% | -$417K |
|