SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$6.97B
| $16.3M | 0.15% |
580,000
| – | – |
|
152
3M
MMM
$83.4B
| $16.1M | 0.15% |
107,681
-6,470
| -6% | -$966K |
|
|
USCR
153
DELISTED
U S Concrete, Inc.
USCR
| $15.9M | 0.14% |
243,200
| – | – |
|
|
NE
154
DELISTED
Noble Corporation
NE
| $15.2M | 0.14% |
2,574,887
-226,652
| -8% | -$1.34M |
|
|
CRZO
155
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.8M | 0.13% |
395,455
-16,326
| -4% | -$610K |
|
156
Procter & Gamble
PG
$375B
| $13.7M | 0.12% |
163,169
-1,170
| -0.7% | -$98.4K |
|
157
Amazon
AMZN
$2.51T
| $13.5M | 0.12% |
360,180
-4,860
| -1% | -$182K |
|
158
Exxon Mobil
XOM
$474B
| $13.4M | 0.12% |
148,041
-5,694
| -4% | -$514K |
|
159
PNC Financial Services
PNC
$81.8B
| $12.8M | 0.12% |
109,671
+79,530
| +264% | +$9.3M |
|
160
Air Lease Corp
AL
$7.12B
| $12.8M | 0.12% |
372,754
-65,068
| -15% | -$2.23M |
|
161
Home Depot
HD
$417B
| $12.6M | 0.11% |
93,902
-865
| -0.9% | -$116K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.1M | 0.11% |
150,581
+14,305
| +10% | +$1.15M |
|
163
Walmart
WMT
$798B
| $11.8M | 0.11% |
511,248
-5,691
| -1% | -$131K |
|
164
iShares Russell 3000 ETF
IWV
$16.8B
| $11.2M | 0.1% |
+84,426
| New | +$11.2M |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11M | 0.1% |
225,468
+4,304
| +2% | +$210K |
|
166
Chevron
CVX
$315B
| $10.8M | 0.1% |
91,974
+360
| +0.4% | +$42.4K |
|
167
Valero Energy
VLO
$48.8B
| $10.6M | 0.1% |
155,156
+4,803
| +3% | +$328K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.1% |
192,601
-20,629
| -10% | -$1.13M |
|
169
Trimble
TRMB
$19.1B
| $10.5M | 0.09% |
+347,173
| New | +$10.5M |
|
170
Target
TGT
$42.5B
| $10.3M | 0.09% |
142,848
+23,823
| +20% | +$1.72M |
|
171
Coterra Energy
CTRA
$18.3B
| $10.3M | 0.09% |
440,000
| – | – |
|
172
Schlumberger
SLB
$53.8B
| $10.2M | 0.09% |
121,577
+539
| +0.4% | +$45.2K |
|
173
Morgan Stanley
MS
$236B
| $9.96M | 0.09% |
235,708
+142,048
| +152% | +$6M |
|
174
Amgen
AMGN
$153B
| $9.91M | 0.09% |
67,795
+23,219
| +52% | +$3.39M |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.86M | 0.09% |
278,411
-16,356
| -6% | -$579K |
|