SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FN icon
1526
Fabrinet
FN
$12.8B
$8.75K ﹤0.01%
+37
New +$8.75K
AIT icon
1527
Applied Industrial Technologies
AIT
$9.94B
$8.7K ﹤0.01%
+39
New +$8.7K
INDB icon
1528
Independent Bank
INDB
$3.56B
$8.69K ﹤0.01%
+147
New +$8.69K
MFIC icon
1529
MidCap Financial Investment
MFIC
$1.16B
$8.69K ﹤0.01%
+649
New +$8.69K
GT icon
1530
Goodyear
GT
$2.43B
$8.68K ﹤0.01%
+981
New +$8.68K
AGIO icon
1531
Agios Pharmaceuticals
AGIO
$2.14B
$8.62K ﹤0.01%
+194
New +$8.62K
BOH icon
1532
Bank of Hawaii
BOH
$2.7B
$8.47K ﹤0.01%
+135
New +$8.47K
MYGN icon
1533
Myriad Genetics
MYGN
$674M
$8.44K ﹤0.01%
+308
New +$8.44K
PRK icon
1534
Park National Corp
PRK
$2.72B
$8.4K ﹤0.01%
+50
New +$8.4K
ATGE icon
1535
Adtalem Global Education
ATGE
$4.94B
$8.38K ﹤0.01%
+111
New +$8.38K
FIBK icon
1536
First Interstate BancSystem
FIBK
$3.43B
$8.28K ﹤0.01%
+270
New +$8.28K
FFBC icon
1537
First Financial Bancorp
FFBC
$2.46B
$8.28K ﹤0.01%
+328
New +$8.28K
KTOS icon
1538
Kratos Defense & Security Solutions
KTOS
$11.7B
$8.23K ﹤0.01%
+353
New +$8.23K
HTLF
1539
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.22K ﹤0.01%
+145
New +$8.22K
VSH icon
1540
Vishay Intertechnology
VSH
$2.07B
$8.19K ﹤0.01%
+433
New +$8.19K
AKR icon
1541
Acadia Realty Trust
AKR
$2.64B
$8.17K ﹤0.01%
+348
New +$8.17K
MGEE icon
1542
MGE Energy Inc
MGEE
$3.08B
$8.14K ﹤0.01%
+89
New +$8.14K
FSK icon
1543
FS KKR Capital
FSK
$4.91B
$8.13K ﹤0.01%
+412
New +$8.13K
PFS icon
1544
Provident Financial Services
PFS
$2.59B
$8.13K ﹤0.01%
+438
New +$8.13K
CVBF icon
1545
CVB Financial
CVBF
$2.77B
$8.13K ﹤0.01%
+456
New +$8.13K
WAFD icon
1546
WaFd
WAFD
$2.46B
$8.09K ﹤0.01%
+232
New +$8.09K
TOWN icon
1547
Towne Bank
TOWN
$2.83B
$8.07K ﹤0.01%
+244
New +$8.07K
LGIH icon
1548
LGI Homes
LGIH
$1.39B
$8.06K ﹤0.01%
+68
New +$8.06K
AIN icon
1549
Albany International
AIN
$1.71B
$8K ﹤0.01%
+90
New +$8K
VSTO
1550
DELISTED
Vista Outdoor Inc.
VSTO
$7.84K ﹤0.01%
+200
New +$7.84K