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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.94B
| $31.9M | 0.3% |
276,963
+22,220
| +9% | +$2.56M |
|
102
Casey's General Stores
CASY
$18.8B
| $31.8M | 0.3% |
289,700
-607
| -0.2% | -$66.6K |
|
103
Wintrust Financial
WTFC
$9.34B
| $31.7M | 0.3% |
368,300
-11,031
| -3% | -$949K |
|
104
Annaly Capital Management
NLY
$14.2B
| $31.6M | 0.3% |
756,231
-66,859
| -8% | -$2.79M |
|
105
Moog
MOG.A
$6.17B
| $31.5M | 0.3% |
382,625
+34,200
| +10% | +$2.82M |
|
106
EnerSys
ENS
$3.89B
| $30.1M | 0.28% |
433,450
+41,600
| +11% | +$2.89M |
|
107
West Pharmaceutical
WST
$18B
| $29.7M | 0.28% |
336,905
+39,424
| +13% | +$3.48M |
|
108
Amazon
AMZN
$2.48T
| $29.7M | 0.28% |
410,700
+3,880
| +1% | +$281K |
|
109
Avient
AVNT
$3.45B
| $29M | 0.27% |
682,947
+71,400
| +12% | +$3.04M |
|
110
Oshkosh
OSK
$8.93B
| $28.9M | 0.27% |
374,538
+32,657
| +10% | +$2.52M |
|
111
Selective Insurance
SIGI
$4.86B
| $28.5M | 0.27% |
469,550
+17,135
| +4% | +$1.04M |
|
112
Belden
BDC
$5.14B
| $28.3M | 0.27% |
410,808
+39,600
| +11% | +$2.73M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $28.2M | 0.27% |
117,457
-24,000
| -17% | -$5.76M |
|
114
Exxon Mobil
XOM
$466B
| $27.5M | 0.26% |
368,829
+58,802
| +19% | +$4.39M |
|
|
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.4M | 0.26% |
500,886
+19,349
| +4% | +$1.06M |
|
116
JetBlue
JBLU
$1.85B
| $27.4M | 0.26% |
1,347,300
+148,500
| +12% | +$3.02M |
|
117
Bank of America
BAC
$369B
| $26.8M | 0.25% |
894,979
+191,883
| +27% | +$5.75M |
|
118
Hanover Insurance
THG
$6.35B
| $26.7M | 0.25% |
226,900
+27,000
| +14% | +$3.18M |
|
|
CPE
119
DELISTED
Callon Petroleum Company
CPE
| $26.6M | 0.25% |
200,630
+26,750
| +15% | +$3.54M |
|
120
Assured Guaranty
AGO
$3.91B
| $26M | 0.24% |
718,276
-68,137
| -9% | -$2.47M |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $25.8M | 0.24% |
298,640
+23,713
| +9% | +$2.05M |
|
|
EE
122
DELISTED
El Paso Electric Company
EE
| $25.6M | 0.24% |
501,085
+58,500
| +13% | +$2.98M |
|
123
Community Bank
CBU
$3.17B
| $25M | 0.24% |
467,550
+47,200
| +11% | +$2.53M |
|
124
Portland General Electric
POR
$4.69B
| $25M | 0.24% |
618,057
+77,167
| +14% | +$3.13M |
|
125
Southwest Gas
SWX
$5.66B
| $24.7M | 0.23% |
364,860
+41,300
| +13% | +$2.79M |
|