SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| 1 |
Phillips 66
PSX
|
$64.4M |
| 2 |
Morgan Stanley
MS
|
$50M |
| 3 |
FDC
First Data Corporation
FDC
|
$44.8M |
| 4 |
Air Lease Corp
AL
|
$44M |
| 5 |
FedEx
FDX
|
$41.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$58.3M |
| 3 |
Omnicom Group
OMC
|
$49.9M |
| 4 |
Snap-on
SNA
|
$48.8M |
| 5 |
Dollar General
DG
|
$39.3M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.52% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.45B
| $19.5M | 0.21% |
682,947
| – | – |
|
127
Glacier Bancorp
GBCI
$5.88B
| $19.5M | 0.21% |
492,130
-68,000
| -12% | -$2.69M |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.4M | 0.21% |
330,193
+93,036
| +39% | +$5.47M |
|
129
PTC
PTC
$25.6B
| $19.1M | 0.21% |
230,030
-81,900
| -26% | -$6.79M |
|
|
IBKC
130
DELISTED
IBERIABANK Corp
IBKC
| $18.4M | 0.2% |
285,663
-11,841
| -4% | -$761K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $17.8M | 0.19% |
173,440
-160
| -0.1% | -$16.4K |
|
132
Home Depot
HD
$417B
| $17.8M | 0.19% |
103,363
-330
| -0.3% | -$56.7K |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.6M | 0.19% |
481,223
-25,000
| -5% | -$915K |
|
134
Treehouse Foods
THS
$917M
| $17.5M | 0.19% |
345,264
+274,570
| +388% | +$13.9M |
|
135
ON Semiconductor
ON
$20.1B
| $17.3M | 0.19% |
1,049,046
-75,439
| -7% | -$1.25M |
|
|
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.2M | 0.19% |
1,080,041
+174,350
| +19% | +$2.77M |
|
|
FMBI
137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.9M | 0.18% |
854,650
-50,000
| -6% | -$991K |
|
138
3M
MMM
$82.7B
| $16.5M | 0.18% |
103,456
-1,256
| -1% | -$200K |
|
|
AXE
139
DELISTED
Anixter International Inc
AXE
| $16.3M | 0.18% |
300,100
| – | – |
|
140
Belden
BDC
$5.14B
| $15.9M | 0.17% |
380,808
| – | – |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.6M | 0.17% |
274,210
+78,800
| +40% | +$4.48M |
|
142
United Rentals
URI
$62.7B
| $15.5M | 0.17% |
150,871
-50,835
| -25% | -$5.21M |
|
143
SL Green Realty
SLG
$4.4B
| $15.4M | 0.17% |
201,163
+1,843
| +0.9% | +$141K |
|
144
Duke Energy
DUK
$93.8B
| $14.9M | 0.16% |
172,295
+119,943
| +229% | +$10.4M |
|
|
RPAI
145
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.6M | 0.16% |
1,348,000
+1,237,000
| +1,114% | +$13.4M |
|
146
Amgen
AMGN
$153B
| $14.5M | 0.16% |
74,682
-4,312
| -5% | -$839K |
|
147
Oracle
ORCL
$654B
| $14.3M | 0.16% |
316,982
+24,964
| +9% | +$1.13M |
|
148
McDonald's
MCD
$224B
| $14.1M | 0.15% |
79,300
-574
| -0.7% | -$102K |
|
149
Marathon Petroleum
MPC
$54.8B
| $14.1M | 0.15% |
238,619
+104,880
| +78% | +$6.19M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $14M | 0.15% |
73,605
-36,352
| -33% | -$6.9M |
|