SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $5.97M | 0.05% |
40,721
+5,047
| +14% | +$740K |
|
227
Union Pacific
UNP
$131B
| $5.95M | 0.05% |
44,335
+3,716
| +9% | +$498K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $5.85M | 0.05% |
67,550
+136
| +0.2% | +$11.8K |
|
229
Synovus
SNV
$7.15B
| $5.77M | 0.05% |
120,412
-2,072
| -2% | -$99.3K |
|
230
Atlassian
TEAM
$45.2B
| $5.72M | 0.05% |
125,711
+8,427
| +7% | +$384K |
|
231
Weyerhaeuser
WY
$18.9B
| $5.65M | 0.05% |
160,240
-546
| -0.3% | -$19.3K |
|
232
Western Digital
WDC
$31.9B
| $5.6M | 0.05% |
93,195
+29,543
| +46% | +$1.78M |
|
233
Southern Company
SO
$101B
| $5.56M | 0.05% |
115,630
+21,030
| +22% | +$1.01M |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $5.4M | 0.05% |
77,959
+8,985
| +13% | +$622K |
|
235
Micron Technology
MU
$147B
| $5.37M | 0.05% |
130,694
+79,010
| +153% | +$3.25M |
|
|
USB.PRM
236
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $5.28M | 0.05% |
187,888
+45,000
| +31% | +$1.27M |
|
237
Digital Realty Trust
DLR
$55.7B
| $5.27M | 0.05% |
46,308
+2,953
| +7% | +$336K |
|
238
Monster Beverage
MNST
$61B
| $5.27M | 0.05% |
166,566
-27,560
| -14% | -$872K |
|
239
Waste Connections
WCN
$46.1B
| $5.22M | 0.05% |
73,640
-8,805
| -11% | -$625K |
|
240
Fortune Brands Innovations
FBIN
$7.3B
| $5.14M | 0.05% |
87,811
| – | – |
|
241
Sysco
SYY
$39.4B
| $5.12M | 0.05% |
84,252
+11,020
| +15% | +$669K |
|
242
Cintas
CTAS
$82.4B
| $5.1M | 0.05% |
130,800
| – | – |
|
243
Gartner
IT
$18.6B
| $5.04M | 0.05% |
40,914
+951
| +2% | +$117K |
|
244
Guidewire Software
GWRE
$22B
| $5.03M | 0.05% |
67,752
+7,036
| +12% | +$522K |
|
245
CubeSmart
CUBE
$9.52B
| $5.02M | 0.05% |
173,530
+83,530
| +93% | +$2.42M |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.97M | 0.04% |
18,608
+256
| +1% | +$68.3K |
|
247
Box
BOX
$4.75B
| $4.92M | 0.04% |
233,117
+113,894
| +96% | +$2.41M |
|
248
Veeva Systems
VEEV
$44.7B
| $4.91M | 0.04% |
88,859
+5,324
| +6% | +$294K |
|
249
Rogers Corp
ROG
$1.43B
| $4.9M | 0.04% |
30,273
+2,556
| +9% | +$414K |
|
|
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.9M | 0.04% |
+143,585
| New | +$4.9M |
|