SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$245M
(+2.4%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| 1 |
Albemarle
ALB
|
+$51M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$39.7M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$31.6M |
| 4 |
Charles Schwab
SCHW
|
+$26M |
| 5 |
Elevance Health
ELV
|
+$23.1M |
Top Sells
| 1 |
Ecolab
ECL
|
+$54.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.6M |
| 3 |
Weyerhaeuser
WY
|
+$32M |
| 4 |
Dollar General
DG
|
+$28.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
226
DELISTED
ZENDESK INC
ZEN
| $6.47M | 0.06% |
72,620
-12,680
| -15% | -$1.13M |
|
227
US Bancorp
USB
$76.8B
| $6.33M | 0.06% |
120,720
-7,013
| -5% | -$367K |
|
228
Ascendis Pharma
ASND
$12.3B
| $6.3M | 0.06% |
54,750
+12,790
| +30% | +$1.47M |
|
229
Travelers Companies
TRV
$61.6B
| $6.24M | 0.06% |
41,728
+34,612
| +486% | +$5.18M |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.22M | 0.06% |
149,130
+390
| +0.3% | +$16.3K |
|
231
Ametek
AME
$43.3B
| $6.2M | 0.06% |
68,300
| – | – |
|
232
Idexx Laboratories
IDXX
$52.5B
| $6.05M | 0.06% |
21,980
| – | – |
|
233
Mettler-Toledo International
MTD
$26.5B
| $6.02M | 0.06% |
7,168
| – | – |
|
234
Civeo
CVEO
$288M
| $6.01M | 0.06% |
291,180
-663
| -0.2% | -$13.7K |
|
235
Popular Inc
BPOP
$8.39B
| $5.97M | 0.06% |
110,005
-4,805
| -4% | -$261K |
|
236
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.96M | 0.06% |
68,066
| – | – |
|
237
Emerson Electric
EMR
$74.3B
| $5.91M | 0.06% |
88,636
-497
| -0.6% | -$33.2K |
|
238
Tractor Supply
TSCO
$31.3B
| $5.88M | 0.06% |
270,200
| – | – |
|
239
Amgen
AMGN
$151B
| $5.83M | 0.06% |
31,639
-41,614
| -57% | -$7.67M |
|
240
Simon Property Group
SPG
$58.6B
| $5.81M | 0.06% |
36,387
-43,510
| -54% | -$6.95M |
|
241
Eli Lilly
LLY
$673B
| $5.78M | 0.06% |
52,199
+222
| +0.4% | +$24.6K |
|
242
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.7M | 0.06% |
19,452
+425
| +2% | +$125K |
|
243
Yum China
YUMC
$16.2B
| $5.66M | 0.05% |
122,522
+91,649
| +297% | +$4.23M |
|
244
Roper Technologies
ROP
$55.9B
| $5.5M | 0.05% |
15,024
+30
| +0.2% | +$11K |
|
245
Kimberly-Clark
KMB
$43.5B
| $5.44M | 0.05% |
40,788
+30,457
| +295% | +$4.06M |
|
246
RPM International
RPM
$16.1B
| $5.38M | 0.05% |
88,010
+30,100
| +52% | +$1.84M |
|
|
MDCO
247
DELISTED
Medicines Co
MDCO
| $5.33M | 0.05% |
146,086
-10,114
| -6% | -$369K |
|
248
Steris
STE
$24.5B
| $5.25M | 0.05% |
35,240
| – | – |
|
249
Ross Stores
ROST
$48.7B
| $5.16M | 0.05% |
+52,080
| New | +$5.16M |
|
250
Sysco
SYY
$38.7B
| $5.15M | 0.05% |
72,852
-125
| -0.2% | -$8.84K |
|