SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$6.92B
| $26.3M | 0.24% |
837,813
| – | – |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $26.1M | 0.24% |
161,318
| – | – |
|
128
JetBlue
JBLU
$1.85B
| $26.1M | 0.24% |
1,347,300
| – | – |
|
129
Highwoods Properties
HIW
$3.44B
| $25.3M | 0.23% |
535,064
| – | – |
|
130
Performance Food Group
PFGC
$16.5B
| $24.9M | 0.22% |
746,600
+77,800
| +12% | +$2.59M |
|
|
MBFI
131
DELISTED
MB Financial Corp
MBFI
| $24.4M | 0.22% |
528,250
| – | – |
|
|
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
| $24.2M | 0.22% |
297,504
+22,254
| +8% | +$1.81M |
|
133
Glacier Bancorp
GBCI
$5.88B
| $24.1M | 0.22% |
560,130
| – | – |
|
|
CPE
134
DELISTED
Callon Petroleum Company
CPE
| $24.1M | 0.22% |
200,630
| – | – |
|
|
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.1M | 0.22% |
904,650
| – | – |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.2% |
383,727
-18,764
| -5% | -$1.1M |
|
137
Qorvo
QRVO
$8.61B
| $22.4M | 0.2% |
291,949
| – | – |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $22M | 0.2% |
535,200
-2,000
| -0.4% | -$82.3K |
|
139
Home Depot
HD
$417B
| $21.5M | 0.19% |
103,693
-1,054
| -1% | -$218K |
|
|
AXE
140
DELISTED
Anixter International Inc
AXE
| $21.1M | 0.19% |
300,100
| – | – |
|
141
ON Semiconductor
ON
$20.1B
| $20.7M | 0.19% |
1,124,485
-6
| -0% | -$111 |
|
142
Medical Properties Trust
MPW
$2.77B
| $20.6M | 0.19% |
1,381,770
-181,642
| -12% | -$2.71M |
|
143
Progressive
PGR
$143B
| $20.5M | 0.18% |
288,141
-3,780
| -1% | -$269K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $19.9M | 0.18% |
173,600
| – | – |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | 0.17% |
905,691
-16,650
| -2% | -$346K |
|
146
SL Green Realty
SLG
$4.4B
| $18.8M | 0.17% |
199,320
| – | – |
|
147
3M
MMM
$82.7B
| $18.4M | 0.17% |
104,712
-901
| -0.9% | -$159K |
|
148
Northwest Bancshares
NWBI
$1.86B
| $18M | 0.16% |
1,036,521
| – | – |
|
149
United Bankshares
UBSI
$5.42B
| $16.9M | 0.15% |
466,243
| – | – |
|
150
Eli Lilly
LLY
$652B
| $16.9M | 0.15% |
157,922
-4,362
| -3% | -$468K |
|