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 | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $5.4M | 0.05% |
96,829
+70
| +0.1% | +$3.9K |
|
227
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.36M | 0.05% |
135,280
-2,160
| -2% | -$85.6K |
|
|
SGI
228
Somnigroup International Inc.
SGI
$18.3B
| $5.33M | 0.05% |
312,048
-95,740
| -23% | -$1.63M |
|
229
IBM
IBM
$232B
| $5.26M | 0.05% |
33,123
-713
| -2% | -$113K |
|
230
Northrop Grumman
NOC
$83.2B
| $5.18M | 0.05% |
+22,280
| New | +$5.18M |
|
231
Cigna
CI
$81.5B
| $5.14M | 0.05% |
38,542
-1,993
| -5% | -$266K |
|
|
UBNK
232
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.11M | 0.05% |
281,149
-27,048
| -9% | -$491K |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.05M | 0.05% |
38,062
+6,152
| +19% | +$816K |
|
234
Bank of New York Mellon
BK
$73.1B
| $4.99M | 0.05% |
+105,243
| New | +$4.99M |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $4.9M | 0.04% |
42,612
+28,617
| +204% | +$3.29M |
|
236
Zebra Technologies
ZBRA
$16B
| $4.87M | 0.04% |
56,772
-4,946
| -8% | -$424K |
|
237
Patterson-UTI
PTEN
$2.18B
| $4.84M | 0.04% |
179,785
-30,015
| -14% | -$808K |
|
|
KLXI
238
DELISTED
KLX Inc.
KLXI
| $4.74M | 0.04% |
124,613
-43,526
| -26% | -$1.66M |
|
239
Aramark
ARMK
$10.2B
| $4.72M | 0.04% |
182,924
+37,236
| +26% | +$960K |
|
240
Roper Technologies
ROP
$55.8B
| $4.68M | 0.04% |
25,543
+2,505
| +11% | +$459K |
|
241
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.67M | 0.04% |
56,610
-7,815
| -12% | -$645K |
|
242
Union Pacific
UNP
$131B
| $4.66M | 0.04% |
44,897
-55
| -0.1% | -$5.7K |
|
|
AIOT
243
PowerFleet, Inc. Common Stock
AIOT
$670M
| $4.58M | 0.04% |
844,068
+31,000
| +4% | +$168K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $4.48M | 0.04% |
145,515
-659
| -0.5% | -$20.3K |
|
245
Electronic Arts
EA
$42.2B
| $4.35M | 0.04% |
55,198
-20,187
| -27% | -$1.59M |
|
246
Avery Dennison
AVY
$13.1B
| $4.35M | 0.04% |
61,883
-909
| -1% | -$63.8K |
|
247
iShares National Muni Bond ETF
MUB
$38.9B
| $4.31M | 0.04% |
+39,808
| New | +$4.31M |
|
248
Ecolab
ECL
$77.6B
| $4.25M | 0.04% |
36,246
-9,482
| -21% | -$1.11M |
|
249
International Paper
IP
$25.7B
| $4.2M | 0.04% |
83,645
-85,658
| -51% | -$4.3M |
|
250
Ingredion
INGR
$8.24B
| $4.2M | 0.04% |
33,577
+1,074
| +3% | +$134K |
|