SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-4.2%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
329
Reduced
332
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Crown Castle
CCI
|
$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.48B
| $48.8M | 0.46% |
522,828
-110,002
| -17% | -$10.3M |
|
77
Newell Brands
NWL
$2.64B
| $47.3M | 0.45% |
1,002,273
-45,544
| -4% | -$2.15M |
|
78
Truist Financial
TFC
$59.8B
| $46.9M | 0.44% |
1,049,414
+3,649
| +0.3% | +$163K |
|
79
Jacobs Solutions
J
$17.1B
| $46.8M | 0.44% |
847,253
-76,022
| -8% | -$4.2M |
|
80
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $46.7M | 0.44% |
248,436
-25,944
| -9% | -$4.87M |
|
|
81
Anywhere Real Estate
HOUS
$670M
| $46.3M | 0.44% |
+1,555,316
| New | +$46.3M |
|
82
Bread Financial
BFH
$3.07B
| $44.5M | 0.42% |
178,515
-64,987
| -27% | -$16.2M |
|
|
83
Crown Castle
CCI
$42.3B
| $43.7M | 0.41% |
462,474
+422,156
| +1,047% | +$39.9M |
|
84
Western Union
WU
$2.82B
| $43.2M | 0.41% |
2,123,886
-225,707
| -10% | -$4.59M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $41.7M | 0.39% |
707,958
+672,493
| +1,896% | +$39.6M |
|
86
JPMorgan Chase
JPM
$824B
| $40.4M | 0.38% |
459,751
+44,502
| +11% | +$3.91M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $38.7M | 0.36% |
+4,736,166
| New | +$38.7M |
|
88
Enpro
NPO
$4.42B
| $38.1M | 0.36% |
534,789
-343,689
| -39% | -$24.5M |
|
89
Apple
AAPL
$3.54T
| $38M | 0.36% |
264,608
+2,782
| +1% | +$400K |
|
|
CHS
90
DELISTED
Chicos FAS, Inc.
CHS
| $37.8M | 0.36% |
2,660,770
-200,793
| -7% | -$2.85M |
|
91
Take-Two Interactive
TTWO
$44.1B
| $36.6M | 0.34% |
617,100
-43,000
| -7% | -$2.55M |
|
92
CVS Health
CVS
$93B
| $36.4M | 0.34% |
463,608
-12,656
| -3% | -$993K |
|
93
Myriad Genetics
MYGN
$633M
| $36.1M | 0.34% |
1,881,650
-3,473
| -0.2% | -$66.7K |
|
94
EnerSys
ENS
$3.79B
| $35M | 0.33% |
443,957
| – | – |
|
95
Casey's General Stores
CASY
$18.6B
| $32.6M | 0.31% |
290,418
-14,546
| -5% | -$1.63M |
|
96
West Pharmaceutical
WST
$17.9B
| $32.4M | 0.31% |
397,300
-654
| -0.2% | -$53.4K |
|
97
United Rentals
URI
$60.8B
| $32.2M | 0.3% |
257,428
-7,500
| -3% | -$938K |
|
|
PRXL
98
DELISTED
Parexel International Corp
PRXL
| $31.2M | 0.29% |
493,987
+94
| +0% | +$5.93K |
|
99
Thor Industries
THO
$5.74B
| $31.1M | 0.29% |
323,136
-3,565
| -1% | -$343K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $30.9M | 0.29% |
166,265
+175
| +0.1% | +$32.6K |
|