SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$72.4M |
| 3 |
Ecolab
ECL
|
$68.5M |
| 4 |
Danaher
DHR
|
$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$106M |
| 2 |
Myriad Genetics
MYGN
|
$66.6M |
| 3 |
Pultegroup
PHM
|
$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
$50M |
| 5 |
Truist Financial
TFC
|
$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
| $22.3M | 0.21% |
2,495,749
+14,790
| +0.6% | +$132K |
|
127
JetBlue
JBLU
$1.85B
| $22.3M | 0.21% |
1,203,268
-34,351
| -3% | -$637K |
|
|
AXE
128
DELISTED
Anixter International Inc
AXE
| $22.2M | 0.21% |
261,713
-20,629
| -7% | -$1.75M |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $21.8M | 0.21% |
265,577
| – | – |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $21.5M | 0.2% |
167,813
| – | – |
|
|
MBFI
131
DELISTED
MB Financial Corp
MBFI
| $21.1M | 0.2% |
467,950
| – | – |
|
132
First Industrial Realty Trust
FR
$6.89B
| $20.9M | 0.2% |
695,000
| – | – |
|
133
Oracle
ORCL
$626B
| $20.9M | 0.2% |
431,813
+171,870
| +66% | +$8.31M |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $20.2M | 0.19% |
456,990
| – | – |
|
135
SL Green Realty
SLG
$4.25B
| $19.8M | 0.19% |
201,800
| – | – |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $19.7M | 0.19% |
300,170
+279,706
| +1,367% | +$18.3M |
|
137
Hanover Insurance
THG
$6.49B
| $19.4M | 0.18% |
199,900
| – | – |
|
|
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.8M | 0.18% |
804,150
| – | – |
|
139
Glacier Bancorp
GBCI
$5.9B
| $18.7M | 0.18% |
495,530
| – | – |
|
140
AT&T
T
$212B
| $18.3M | 0.17% |
620,080
-1,061
| -0.2% | -$31.4K |
|
141
Amazon
AMZN
$2.51T
| $18.2M | 0.17% |
377,600
+5,120
| +1% | +$246K |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $18.1M | 0.17% |
263,931
+23,037
| +10% | +$1.58M |
|
143
3M
MMM
$82.8B
| $18M | 0.17% |
102,748
-3,603
| -3% | -$632K |
|
|
CPE
144
DELISTED
Callon Petroleum Company
CPE
| $17.3M | 0.16% |
153,880
| – | – |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.1M | 0.16% |
877,433
+88,842
| +11% | +$1.73M |
|
146
Medical Properties Trust
MPW
$2.67B
| $16.8M | 0.16% |
1,279,900
+21,150
| +2% | +$278K |
|
147
NETSCOUT
NTCT
$1.8B
| $16.2M | 0.15% |
500,000
-18,700
| -4% | -$605K |
|
148
Amgen
AMGN
$151B
| $15.9M | 0.15% |
85,522
+18,194
| +27% | +$3.39M |
|
|
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.7M | 0.15% |
420,200
| – | – |
|
|
USCR
150
DELISTED
U S Concrete, Inc.
USCR
| $15.5M | 0.15% |
203,233
| – | – |
|