SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$148M |
| 2 |
CBRE Group
CBRE
|
$94.2M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
General Motors
GM
|
$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$93.7M |
| 3 |
Tyson Foods
TSN
|
$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75M |
| 5 |
Becton Dickinson
BDX
|
$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $14.7M | 0.13% |
236,281
-1,245
| -0.5% | -$77.4K |
|
152
3M
MMM
$82.7B
| $14.6M | 0.13% |
105,014
+730
| +0.7% | +$102K |
|
|
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.13% |
281,646
+16,191
| +6% | +$830K |
|
|
USCR
154
DELISTED
U S Concrete, Inc.
USCR
| $14.4M | 0.13% |
242,041
+227,657
| +1,583% | +$13.6M |
|
155
Oshkosh
OSK
$8.93B
| $13.9M | 0.13% |
340,900
-1,750
| -0.5% | -$71.5K |
|
156
Northwest Bancshares
NWBI
$1.86B
| $13.8M | 0.13% |
1,021,721
-4,205
| -0.4% | -$56.8K |
|
157
First Industrial Realty Trust
FR
$6.92B
| $13.2M | 0.12% |
580,000
+500,000
| +625% | +$11.4M |
|
158
Procter & Gamble
PG
$375B
| $13M | 0.12% |
158,181
+141
| +0.1% | +$11.6K |
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | 0.11% |
350,375
-1,760
| -0.5% | -$63.3K |
|
160
Rayonier Advanced Materials
RYAM
$397M
| $12.5M | 0.11% |
1,315,081
+32,306
| +3% | +$307K |
|
161
Home Depot
HD
$417B
| $12.2M | 0.11% |
91,349
+2,755
| +3% | +$368K |
|
162
Exxon Mobil
XOM
$466B
| $11.8M | 0.11% |
141,006
-17,351
| -11% | -$1.45M |
|
|
CPE
163
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.11% |
+131,800
| New | +$11.7M |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.11% |
376,781
+1,800
| +0.5% | +$55.7K |
|
165
Schlumberger
SLB
$53.4B
| $11.4M | 0.1% |
154,138
+18,949
| +14% | +$1.4M |
|
166
CVS Health
CVS
$93.6B
| $11M | 0.1% |
105,795
+4,809
| +5% | +$499K |
|
167
Amazon
AMZN
$2.48T
| $10.2M | 0.09% |
343,560
+9,100
| +3% | +$270K |
|
168
Coterra Energy
CTRA
$18.3B
| $9.99M | 0.09% |
440,000
-1,705
| -0.4% | -$38.7K |
|
169
Itron
ITRI
$5.51B
| $9.77M | 0.09% |
234,115
-1,445
| -0.6% | -$60.3K |
|
170
Phillips 66
PSX
$53.2B
| $9.7M | 0.09% |
112,033
-710
| -0.6% | -$61.5K |
|
171
LKQ Corp
LKQ
$8.33B
| $9.56M | 0.09% |
299,519
+24,779
| +9% | +$791K |
|
172
Amgen
AMGN
$153B
| $9.43M | 0.09% |
62,909
+6,033
| +11% | +$905K |
|
173
Trimble
TRMB
$19.2B
| $9.25M | 0.08% |
372,928
+6,876
| +2% | +$171K |
|
174
Simon Property Group
SPG
$59.5B
| $9.16M | 0.08% |
44,097
-720
| -2% | -$150K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.09M | 0.08% |
197,240
+144,880
| +277% | +$6.68M |
|