SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
225
Reduced
351
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.9M |
| 2 |
Spectrum Brands
SPB
|
$73.5M |
| 3 |
Halliburton
HAL
|
$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
$56.8M |
| 5 |
SLM Corp
SLM
|
$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$168M |
| 2 |
United Parks & Resorts
PRKS
|
$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$49.3M |
| 4 |
Allison Transmission
ALSN
|
$45.1M |
| 5 |
Intuit
INTU
|
$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
| $35.9M | 0.32% | 556,788 | – | – |
|
102
MasTec
MTZ
$14.3B
| $35.1M | 0.32% | 784,988 +10,570 | +1% | +$472K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $34.2M | 0.31% | 109,957 | – | – |
|
104
Crane NXT
CXT
$3.43B
| $34.2M | 0.31% | 347,500 -9,450 | -3% | -$929K |
|
105
Webster Financial
WBS
$10.3B
| $33.8M | 0.3% | 573,335 -3,236 | -0.6% | -$191K |
|
106
PTC
PTC
$25.6B
| $33.1M | 0.3% | 311,930 -35,000 | -10% | -$3.72M |
|
107
United Rentals
URI
$61.5B
| $33M | 0.3% | 201,706 -5,778 | -3% | -$945K |
|
108
Moog
MOG.A
$6.2B
| $32.9M | 0.3% | 382,625 | – | – |
|
109
Wintrust Financial
WTFC
$9.19B
| $32.3M | 0.29% | 380,400 +12,100 | +3% | +$1.03M |
|
110
Take-Two Interactive
TTWO
$43B
| $30.6M | 0.28% | 221,493 +6,835 | +3% | +$943K |
|
111
Chubb
CB
$110B
| $30.3M | 0.27% | 226,416 -10,504 | -4% | -$1.4M |
|
112
Avient
AVNT
$3.42B
| $29.9M | 0.27% | 682,947 | – | – |
|
113
Selective Insurance
SIGI
$4.76B
| $29.8M | 0.27% | 469,550 | – | – |
|
114
Exxon Mobil
XOM
$487B
| $28.9M | 0.26% | 339,364 -24,519 | -7% | -$2.08M |
|
115
Southwest Gas
SWX
$5.75B
| $28.8M | 0.26% | 364,860 -5 | -0% | -$395 |
|
116
Community Bank
CBU
$3.17B
| $28.6M | 0.26% | 467,550 | – | – |
|
117
Assured Guaranty
AGO
$3.91B
| $28.3M | 0.25% | 669,476 -31,011 | -4% | -$1.31M |
|
118
Portland General Electric
POR
$4.69B
| $28.2M | 0.25% | 618,017 -9 | -0% | -$410 |
|
119
Hanover Insurance
THG
$6.21B
| $28M | 0.25% | 226,900 | – | – |
|
120
Oshkosh
OSK
$8.92B
| $27.7M | 0.25% | 388,869 +14,235 | +4% | +$1.01M |
|
|
EE
121
DELISTED
El Paso Electric Company
EE
| $27.3M | 0.25% | 478,131 | – | – |
|
122
Belden
BDC
$5.16B
| $27.2M | 0.25% | 380,808 | – | – |
|
123
Casey's General Stores
CASY
$18.4B
| $27.1M | 0.24% | 209,700 -5,000 | -2% | -$646K |
|
|
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27M | 0.24% | 506,223 +5,337 | +1% | +$285K |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $26.4M | 0.24% | 267,330 -500 | -0.2% | -$49.4K |
|