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 | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.03B
| $29.6M | 0.28% |
428,400
| – | – |
|
102
Webster Financial
WBS
$10.3B
| $29.1M | 0.27% |
580,882
+5,777
| +1% | +$289K |
|
103
MasTec
MTZ
$14.2B
| $28.5M | 0.27% |
710,850
-14,564
| -2% | -$583K |
|
104
Selective Insurance
SIGI
$4.82B
| $27.8M | 0.26% |
590,085
+384
| +0.1% | +$18.1K |
|
105
Avient
AVNT
$3.35B
| $27.2M | 0.26% |
798,003
+63,000
| +9% | +$2.15M |
|
106
PTC
PTC
$25.4B
| $26.9M | 0.25% |
511,150
-94,000
| -16% | -$4.94M |
|
107
Southwest Gas
SWX
$5.71B
| $26.8M | 0.25% |
+323,560
| New | +$26.8M |
|
108
Deckers Outdoor
DECK
$18.3B
| $26M | 0.24% |
+434,952
| New | +$26M |
|
109
CACI
CACI
$10.3B
| $25.5M | 0.24% |
217,040
+229
| +0.1% | +$26.9K |
|
110
Qorvo
QRVO
$8.42B
| $25.3M | 0.24% |
368,971
+716
| +0.2% | +$49.1K |
|
111
Moog
MOG.A
$6.11B
| $25.3M | 0.24% |
375,325
| – | – |
|
112
ON Semiconductor
ON
$19.5B
| $25M | 0.24% |
1,617,040
+470
| +0% | +$7.28K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $24.9M | 0.23% |
167,834
+54
| +0% | +$8.01K |
|
114
JetBlue
JBLU
$1.98B
| $24.8M | 0.23% |
1,205,088
+6,288
| +0.5% | +$130K |
|
115
Wintrust Financial
WTFC
$9.16B
| $24.7M | 0.23% |
357,000
| – | – |
|
116
Oshkosh
OSK
$8.77B
| $24.2M | 0.23% |
352,306
+10,779
| +3% | +$739K |
|
117
NETSCOUT
NTCT
$1.78B
| $24.1M | 0.23% |
633,850
-3,500
| -0.5% | -$133K |
|
|
AXE
118
DELISTED
Anixter International Inc
AXE
| $23.9M | 0.23% |
301,716
-35,250
| -10% | -$2.8M |
|
119
Portland General Electric
POR
$4.68B
| $23.8M | 0.22% |
536,116
-928
| -0.2% | -$41.2K |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.7M | 0.22% |
464,295
+4,083
| +0.9% | +$209K |
|
121
Crane NXT
CXT
$3.49B
| $23.6M | 0.22% |
314,900
| – | – |
|
122
Bank of America
BAC
$371B
| $23.5M | 0.22% |
996,261
+83,421
| +9% | +$1.97M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $23.5M | 0.22% |
503,263
-38,315
| -7% | -$1.79M |
|
124
Highwoods Properties
HIW
$3.36B
| $23.3M | 0.22% |
474,564
| – | – |
|
125
Community Bank
CBU
$3.14B
| $23.1M | 0.22% |
420,350
| – | – |
|