SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
| $21.9M | 0.2% |
2,483,370
-12,379
| -0.5% | -$109K |
|
127
First Industrial Realty Trust
FR
$6.92B
| $21.9M | 0.2% |
695,000
| – | – |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| $21.7M | 0.2% |
274,927
-25,243
| -8% | -$2M |
|
129
Hanover Insurance
THG
$6.35B
| $21.6M | 0.2% |
199,900
| – | – |
|
130
3M
MMM
$82.7B
| $21.6M | 0.2% |
109,581
+6,833
| +7% | +$1.34M |
|
131
Snap-on
SNA
$17.1B
| $21.1M | 0.19% |
+121,230
| New | +$21.1M |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $21.1M | 0.19% |
173,880
+20,000
| +13% | +$2.43M |
|
|
MBFI
133
DELISTED
MB Financial Corp
MBFI
| $20.8M | 0.19% |
467,950
| – | – |
|
134
Bank of America
BAC
$369B
| $20.8M | 0.19% |
703,096
-269,321
| -28% | -$7.95M |
|
135
Oracle
ORCL
$654B
| $20.4M | 0.18% |
431,585
-228
| -0.1% | -$10.8K |
|
136
Home Depot
HD
$417B
| $20.3M | 0.18% |
107,041
+12,586
| +13% | +$2.39M |
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $19.9M | 0.18% |
261,700
-13
| -0% | -$988 |
|
138
SL Green Realty
SLG
$4.4B
| $19.7M | 0.18% |
201,800
| – | – |
|
139
Glacier Bancorp
GBCI
$5.88B
| $19.5M | 0.18% |
495,530
| – | – |
|
140
Qorvo
QRVO
$8.61B
| $19.4M | 0.18% |
291,949
-39,022
| -12% | -$2.6M |
|
141
AT&T
T
$212B
| $19.4M | 0.18% |
660,497
+40,417
| +7% | +$1.19M |
|
|
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.3M | 0.17% |
804,150
| – | – |
|
|
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
| $19M | 0.17% |
245,350
-20,227
| -8% | -$1.57M |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $18.7M | 0.17% |
456,900
-90
| -0% | -$3.69K |
|
145
Medical Properties Trust
MPW
$2.77B
| $18.4M | 0.17% |
1,338,154
+58,254
| +5% | +$803K |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.17% |
878,697
+1,264
| +0.1% | +$26.3K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $18M | 0.16% |
255,465
-8,466
| -3% | -$595K |
|
148
Trinity Industries
TRN
$2.31B
| $17.9M | 0.16% |
662,457
+90,895
| +16% | +$2.45M |
|
149
Procter & Gamble
PG
$375B
| $16.6M | 0.15% |
180,295
+24,714
| +16% | +$2.27M |
|
150
Cigna
CI
$81.5B
| $16.2M | 0.15% |
79,653
-3,287
| -4% | -$668K |
|