SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$72.4M |
| 3 |
Ecolab
ECL
|
$68.5M |
| 4 |
Danaher
DHR
|
$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$106M |
| 2 |
Myriad Genetics
MYGN
|
$66.6M |
| 3 |
Pultegroup
PHM
|
$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
$50M |
| 5 |
Truist Financial
TFC
|
$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $15.5M | 0.15% |
82,940
+38,996
| +89% | +$7.29M |
|
152
Home Depot
HD
$410B
| $15.4M | 0.15% |
94,455
+2
| +0% | +$327 |
|
153
Northwest Bancshares
NWBI
$1.88B
| $15.3M | 0.14% |
887,921
| – | – |
|
154
PNC Financial Services
PNC
$81.7B
| $14.9M | 0.14% |
110,192
-8,582
| -7% | -$1.16M |
|
155
United Bankshares
UBSI
$5.47B
| $14.7M | 0.14% |
395,643
-35,507
| -8% | -$1.32M |
|
156
Procter & Gamble
PG
$373B
| $14.2M | 0.13% |
155,581
-2,611
| -2% | -$238K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8M | 0.13% |
162,372
+56
| +0% | +$4.76K |
|
158
Trinity Industries
TRN
$2.31B
| $13.1M | 0.12% |
571,562
+527,747
| +1,204% | +$12.1M |
|
159
Trimble
TRMB
$19B
| $13M | 0.12% |
331,710
-4,100
| -1% | -$161K |
|
160
Target
TGT
$42.1B
| $12.8M | 0.12% |
216,739
-10,671
| -5% | -$630K |
|
161
Boeing
BA
$174B
| $12.7M | 0.12% |
49,931
-11,453
| -19% | -$2.91M |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.5M | 0.12% |
220,274
+968
| +0.4% | +$54.8K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.12% |
208,015
-8,938
| -4% | -$534K |
|
164
Valero Energy
VLO
$48.3B
| $12.3M | 0.12% |
159,973
-5,869
| -4% | -$452K |
|
165
Coterra Energy
CTRA
$18.6B
| $12M | 0.11% |
447,800
+11,500
| +3% | +$308K |
|
|
ASNA
166
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.9M | 0.11% |
243,262
+2,776
| +1% | +$136K |
|
167
Exxon Mobil
XOM
$479B
| $11.8M | 0.11% |
144,134
-3,774
| -3% | -$309K |
|
168
Chevron
CVX
$318B
| $11.6M | 0.11% |
98,330
+1,991
| +2% | +$234K |
|
169
Global Payments
GPN
$21.2B
| $11.4M | 0.11% |
119,595
-614
| -0.5% | -$58.3K |
|
170
Morgan Stanley
MS
$240B
| $10.9M | 0.1% |
227,012
-17,030
| -7% | -$820K |
|
171
Civeo
CVEO
$294M
| $10.7M | 0.1% |
312,963
-1,924
| -0.6% | -$65.8K |
|
172
McDonald's
MCD
$226B
| $10.7M | 0.1% |
67,998
-996
| -1% | -$156K |
|
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.1% |
240,945
-35,408
| -13% | -$1.56M |
|
|
NE
174
DELISTED
Noble Corporation
NE
| $10.6M | 0.1% |
2,302,948
+20,981
| +0.9% | +$96.5K |
|
175
American Tower
AMT
$91.4B
| $10.6M | 0.1% |
77,359
-26,709
| -26% | -$3.65M |
|