SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
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 | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.11B
| $55.6M | 0.5% |
305,108
+10,192
| +3% | +$1.86M |
|
77
Knowles
KN
$1.81B
| $55.1M | 0.5% |
3,295,101
-231,299
| -7% | -$3.86M |
|
78
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $54.2M | 0.49% |
2,743,800
-251,850
| -8% | -$4.97M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.8M | 0.48% |
1,007,518
-996,024
| -50% | -$52.2M |
|
80
Jacobs Solutions
J
$17.2B
| $52.6M | 0.47% |
1,116,212
-484,063
| -30% | -$22.8M |
|
81
Lennar Class A
LEN
$35.1B
| $52M | 0.47% |
1,272,441
+6,095
| +0.5% | +$249K |
|
|
82
Sensata Technologies
ST
$4.63B
| $51.8M | 0.47% |
+1,329,009
| New | +$51.8M |
|
83
Western Union
WU
$2.81B
| $51M | 0.46% |
2,349,593
-131,315
| -5% | -$2.85M |
|
84
Truist Financial
TFC
$60.2B
| $49.2M | 0.44% |
1,045,765
-3,858
| -0.4% | -$181K |
|
|
CEB
85
DELISTED
CEB Inc.
CEB
| $48.4M | 0.44% |
798,703
+364,403
| +84% | +$22.1M |
|
86
Newell Brands
NWL
$2.64B
| $46.8M | 0.42% |
1,047,817
+32,632
| +3% | +$1.46M |
|
|
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
| $41.2M | 0.37% |
2,861,563
-286,542
| -9% | -$4.12M |
|
88
JB Hunt Transport Services
JBHT
$13.8B
| $39.8M | 0.36% |
410,459
-68,810
| -14% | -$6.68M |
|
89
CVS Health
CVS
$93.6B
| $37.6M | 0.34% |
476,264
+370,620
| +351% | +$29.2M |
|
90
Casey's General Stores
CASY
$18.6B
| $36.3M | 0.33% |
304,964
-9,706
| -3% | -$1.15M |
|
91
JPMorgan Chase
JPM
$826B
| $35.8M | 0.32% |
415,249
+93
| +0% | +$8.03K |
|
|
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.9M | 0.31% |
281,862
-24,694
| -8% | -$3.06M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $34.8M | 0.31% |
+499,700
| New | +$34.8M |
|
94
EnerSys
ENS
$3.8B
| $34.7M | 0.31% |
443,957
| – | – |
|
95
West Pharmaceutical
WST
$17.7B
| $33.8M | 0.3% |
397,954
-37,346
| -9% | -$3.17M |
|
96
Thor Industries
THO
$5.75B
| $32.7M | 0.29% |
326,701
-25,309
| -7% | -$2.53M |
|
97
Take-Two Interactive
TTWO
$44B
| $32.5M | 0.29% |
660,100
| – | – |
|
|
PRXL
98
DELISTED
Parexel International Corp
PRXL
| $32.5M | 0.29% |
493,893
| – | – |
|
99
Belden
BDC
$5.05B
| $32M | 0.29% |
428,400
| – | – |
|
100
Myriad Genetics
MYGN
$628M
| $31.4M | 0.28% |
1,885,123
-206,014
| -10% | -$3.43M |
|