SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+2.5%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
344
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$72.4M |
| 3 |
Ecolab
ECL
|
$68.5M |
| 4 |
Danaher
DHR
|
$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$106M |
| 2 |
Myriad Genetics
MYGN
|
$66.6M |
| 3 |
Pultegroup
PHM
|
$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
$50M |
| 5 |
Truist Financial
TFC
|
$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
76
DELISTED
DST Systems Inc.
DST
| $53.1M | 0.5% |
967,407
+1,647
| +0.2% | +$90.4K |
|
77
Anywhere Real Estate
HOUS
$670M
| $52M | 0.49% |
1,578,384
-5,721
| -0.4% | -$189K |
|
78
Ford
F
$46.2B
| $51.8M | 0.49% |
4,329,087
-328,780
| -7% | -$3.94M |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $51.4M | 0.48% |
8,411,699
+5,790
| +0.1% | +$35.4K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.9M | 0.48% |
2,509,976
+187,197
| +8% | +$3.79M |
|
81
Jacobs Solutions
J
$17.1B
| $47.1M | 0.44% |
808,223
-1,112
| -0.1% | -$64.8K |
|
82
Knowles
KN
$1.8B
| $44.3M | 0.42% |
2,898,273
+3,402
| +0.1% | +$51.9K |
|
83
Nasdaq
NDAQ
$53.8B
| $44.1M | 0.41% |
568,091
-5,363
| -0.9% | -$416K |
|
84
Synchrony
SYF
$28.1B
| $43.6M | 0.41% |
1,404,543
-7,334
| -0.5% | -$228K |
|
85
Take-Two Interactive
TTWO
$44.1B
| $41.8M | 0.39% |
408,510
-55,000
| -12% | -$5.62M |
|
86
JPMorgan Chase
JPM
$824B
| $40.3M | 0.38% |
421,978
-24,793
| -6% | -$2.37M |
|
87
Western Union
WU
$2.82B
| $39.5M | 0.37% |
2,057,582
+1,073
| +0.1% | +$20.6K |
|
|
88
United Parks & Resorts
PRKS
$2.97B
| $39M | 0.37% |
3,000,835
+2,987,705
| +22,755% | +$38.8M |
|
89
Openlane
KAR
$3.05B
| $35.7M | 0.34% |
748,383
+98,734
| +15% | +$4.71M |
|
90
United Rentals
URI
$60.8B
| $35.7M | 0.34% |
257,412
| – | – |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $34.6M | 0.33% |
392,840
-957
| -0.2% | -$84.3K |
|
92
Apple
AAPL
$3.54T
| $34.5M | 0.33% |
224,095
-7,586
| -3% | -$1.17M |
|
93
Thor Industries
THO
$5.74B
| $34.5M | 0.32% |
274,010
-103
| -0% | -$13K |
|
94
Belden
BDC
$5.03B
| $34.5M | 0.32% |
428,400
| – | – |
|
95
MasTec
MTZ
$14.2B
| $34.4M | 0.32% |
740,533
+29,683
| +4% | +$1.38M |
|
96
Pediatrix Medical
MD
$1.45B
| $33.5M | 0.32% |
776,659
-271,993
| -26% | -$11.7M |
|
97
West Pharmaceutical
WST
$17.9B
| $33M | 0.31% |
342,460
+15,160
| +5% | +$1.46M |
|
98
Casey's General Stores
CASY
$18.6B
| $31.8M | 0.3% |
290,307
| – | – |
|
99
ON Semiconductor
ON
$19.5B
| $30.9M | 0.29% |
1,673,674
-30
| -0% | -$554 |
|
100
Deckers Outdoor
DECK
$18.3B
| $30.4M | 0.29% |
444,139
+18,269
| +4% | +$1.25M |
|