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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $9.77M | 0.09% |
62,724
+38,723
| +161% | +$6.03M |
|
|
LGF.B
177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.6M | 0.09% |
+391,093
| New | +$9.6M |
|
178
Civeo
CVEO
$294M
| $9.29M | 0.08% |
351,966
-22,658
| -6% | -$598K |
|
179
Devon Energy
DVN
$22.1B
| $9.19M | 0.08% |
201,270
+2,430
| +1% | +$111K |
|
180
Walt Disney
DIS
$212B
| $9.05M | 0.08% |
86,878
-76
| -0.1% | -$7.92K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 0.08% |
107,083
-148
| -0.1% | -$12.2K |
|
182
Prudential Financial
PRU
$37.2B
| $8.83M | 0.08% |
84,879
+82,311
| +3,205% | +$8.57M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $8.77M | 0.08% |
119,524
+1,367
| +1% | +$100K |
|
184
LKQ Corp
LKQ
$8.33B
| $8.75M | 0.08% |
285,448
-14,271
| -5% | -$437K |
|
185
RTX Corp
RTX
$211B
| $8.67M | 0.08% |
125,712
+3,815
| +3% | +$263K |
|
186
Boston Scientific
BSX
$159B
| $8.58M | 0.08% |
396,813
-21,699
| -5% | -$469K |
|
187
Marathon Petroleum
MPC
$54.8B
| $8.58M | 0.08% |
+170,470
| New | +$8.58M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $8.47M | 0.08% |
130,395
-9,855
| -7% | -$640K |
|
189
Intel
INTC
$107B
| $8.31M | 0.08% |
229,099
+135
| +0.1% | +$4.9K |
|
190
Global Payments
GPN
$21.3B
| $8.2M | 0.07% |
118,111
+10,223
| +9% | +$710K |
|
191
Applied Materials
AMAT
$130B
| $8.18M | 0.07% |
253,568
+11,634
| +5% | +$375K |
|
192
Synchrony
SYF
$28.1B
| $8.15M | 0.07% |
+224,586
| New | +$8.15M |
|
193
State Street
STT
$32B
| $8.11M | 0.07% |
104,368
-6,427
| -6% | -$499K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $8.08M | 0.07% |
177,080
+117,875
| +199% | +$5.38M |
|
195
Oracle
ORCL
$654B
| $8.06M | 0.07% |
209,561
-360
| -0.2% | -$13.8K |
|
196
HP
HPQ
$27.4B
| $7.95M | 0.07% |
535,565
+498,700
| +1,353% | +$7.4M |
|
197
Cummins
CMI
$55.1B
| $7.88M | 0.07% |
57,663
+2,323
| +4% | +$317K |
|
198
Simon Property Group
SPG
$59.5B
| $7.74M | 0.07% |
43,587
| – | – |
|
199
Federal Realty Investment Trust
FRT
$8.86B
| $7.7M | 0.07% |
54,179
-225
| -0.4% | -$32K |
|
200
Southern Company
SO
$101B
| $7.64M | 0.07% |
155,260
-4,571
| -3% | -$225K |
|