SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.18%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| 1 |
Starbucks
SBUX
|
$84.7M |
| 2 |
CarMax
KMX
|
$74M |
| 3 |
Hologic
HOLX
|
$54.7M |
| 4 |
Alaska Air
ALK
|
$41.2M |
| 5 |
Lumen
LUMN
|
$37.7M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.8M |
| 3 |
Newell Brands
NWL
|
$36.3M |
| 4 |
CBRE Group
CBRE
|
$29.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 14.01% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parks & Resorts
PRKS
$2.99B
| $48.6M | 0.46% |
3,279,027
-298,428
| -8% | -$4.43M |
|
77
Nasdaq
NDAQ
$53.6B
| $48.1M | 0.45% |
1,672,845
-14,409
| -0.9% | -$414K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $46.7M | 0.44% |
10,773,835
+2,388,858
| +28% | +$10.3M |
|
79
Ford
F
$46.7B
| $44.6M | 0.42% |
4,028,425
-76,679
| -2% | -$850K |
|
80
Robert Half
RHI
$3.77B
| $44.5M | 0.42% |
768,074
-343,093
| -31% | -$19.9M |
|
81
Jacobs Solutions
J
$17.4B
| $44.2M | 0.42% |
902,439
-74,553
| -8% | -$3.65M |
|
82
Synchrony
SYF
$28.1B
| $42.8M | 0.4% |
1,276,652
-124,011
| -9% | -$4.16M |
|
83
Live Nation Entertainment
LYV
$37.9B
| $41.3M | 0.39% |
980,758
-457,121
| -32% | -$19.3M |
|
|
84
Alaska Air
ALK
$7.28B
| $41.2M | 0.39% |
+664,799
| New | +$41.2M |
|
85
Lennar Class A
LEN
$36.7B
| $41M | 0.39% |
718,174
-257,263
| -26% | -$14.7M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $40M | 0.38% |
593,082
-265,747
| -31% | -$17.9M |
|
87
MasTec
MTZ
$14B
| $40M | 0.38% |
849,418
+58,700
| +7% | +$2.76M |
|
88
Rayonier Advanced Materials
RYAM
$397M
| $38.4M | 0.36% |
1,786,769
-171,762
| -9% | -$3.69M |
|
89
Allison Transmission
ALSN
$7.53B
| $38.1M | 0.36% |
974,747
-365,712
| -27% | -$14.3M |
|
90
Openlane
KAR
$3.09B
| $38.1M | 0.36% |
1,855,593
-88,399
| -5% | -$1.81M |
|
91
United Rentals
URI
$62.7B
| $37.9M | 0.36% |
219,572
-31,320
| -12% | -$5.41M |
|
|
92
Lumen
LUMN
$4.87B
| $37.7M | 0.35% |
+2,292,309
| New | +$37.7M |
|
93
Snap-on
SNA
$17.1B
| $35.4M | 0.33% |
239,721
+118,491
| +98% | +$17.5M |
|
94
CACI
CACI
$10.4B
| $35.3M | 0.33% |
233,420
+20,900
| +10% | +$3.16M |
|
95
Apple
AAPL
$3.56T
| $34.4M | 0.32% |
819,676
-170,020
| -17% | -$7.13M |
|
96
Knowles
KN
$1.85B
| $33.4M | 0.31% |
2,649,516
-240,984
| -8% | -$3.03M |
|
97
PTC
PTC
$25.6B
| $32.4M | 0.3% |
415,030
| – | – |
|
98
Crane NXT
CXT
$3.51B
| $32.2M | 0.3% |
1,000,453
+93,856
| +10% | +$3.02M |
|
99
Webster Financial
WBS
$10.3B
| $31.9M | 0.3% |
576,646
+18,395
| +3% | +$1.02M |
|
100
ON Semiconductor
ON
$20.1B
| $31.9M | 0.3% |
1,305,134
| – | – |
|