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
+$11.1B
(+2.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
296
Reduced
368
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 | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| $31.2M | 0.28% |
575,105
-3,595
| -0.6% | -$195K |
|
102
Apple
AAPL
$3.54T
| $30.3M | 0.27% |
261,826
+69,728
| +36% | +$8.08M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $28.5M | 0.26% |
166,090
+2,664
| +2% | +$457K |
|
104
DHI Group
DHX
$146M
| $28.4M | 0.26% |
4,549,385
-286,901
| -6% | -$1.79M |
|
105
PTC
PTC
$25.4B
| $28M | 0.25% |
605,150
-58,400
| -9% | -$2.7M |
|
106
United Rentals
URI
$60.8B
| $28M | 0.25% |
264,928
+20,912
| +9% | +$2.21M |
|
107
MasTec
MTZ
$14.2B
| $27.7M | 0.25% |
725,414
-91,867
| -11% | -$3.51M |
|
|
AXE
108
DELISTED
Anixter International Inc
AXE
| $27.3M | 0.25% |
336,966
-4,552
| -1% | -$369K |
|
109
CACI
CACI
$10.3B
| $27M | 0.24% |
216,811
+10,011
| +5% | +$1.24M |
|
110
JetBlue
JBLU
$1.98B
| $26.9M | 0.24% |
1,198,800
| – | – |
|
111
Community Bank
CBU
$3.14B
| $26M | 0.23% |
420,350
-26,000
| -6% | -$1.61M |
|
112
Wintrust Financial
WTFC
$9.16B
| $25.9M | 0.23% |
357,000
| – | – |
|
113
Selective Insurance
SIGI
$4.82B
| $25.4M | 0.23% |
589,701
| – | – |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $25.2M | 0.23% |
167,780
| – | – |
|
|
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.9M | 0.23% |
460,212
-16,139
| -3% | -$874K |
|
116
Moog
MOG.A
$6.11B
| $24.7M | 0.22% |
375,325
| – | – |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $24.6M | 0.22% |
1,598,000
+150,000
| +10% | +$2.31M |
|
118
Highwoods Properties
HIW
$3.36B
| $24.2M | 0.22% |
474,564
-6,900
| -1% | -$352K |
|
119
Avient
AVNT
$3.35B
| $23.5M | 0.21% |
735,003
| – | – |
|
120
Portland General Electric
POR
$4.68B
| $23.3M | 0.21% |
537,044
| – | – |
|
|
121
Coherent
COHR
$13.8B
| $23.3M | 0.21% |
784,674
-1,667,051
| -68% | -$49.4M |
|
|
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.21% |
456,990
-4,000
| -0.9% | -$199K |
|
123
Crane NXT
CXT
$3.49B
| $22.7M | 0.2% |
314,900
| – | – |
|
|
MBFI
124
DELISTED
MB Financial Corp
MBFI
| $22.1M | 0.2% |
467,950
-26,000
| -5% | -$1.23M |
|
125
Oshkosh
OSK
$8.77B
| $22.1M | 0.2% |
341,527
-89
| -0% | -$5.75K |
|