SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
| $2.55M | 0.02% |
401,007
-15,533
| -4% | -$98.8K |
|
|
PLL
252
DELISTED
PALL CORP
PLL
| $2.55M | 0.02% |
20,483
-7,015
| -26% | -$873K |
|
253
G-III Apparel Group
GIII
$1.12B
| $2.52M | 0.02% |
35,838
-1,662
| -4% | -$117K |
|
254
Alkermes
ALKS
$4.94B
| $2.52M | 0.02% |
39,121
+5,057
| +15% | +$325K |
|
255
Saic
SAIC
$4.83B
| $2.51M | 0.02% |
47,434
-34
| -0.1% | -$1.8K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.48M | 0.02% |
33,655
+16,870
| +101% | +$1.24M |
|
257
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.48M | 0.02% |
33,141
-1,730
| -5% | -$129K |
|
258
Synchrony
SYF
$28.1B
| $2.46M | 0.02% |
+74,770
| New | +$2.46M |
|
|
RT
259
DELISTED
Ruby Tuesday Georgia
RT
| $2.46M | 0.02% |
392,589
-3,225
| -0.8% | -$20.2K |
|
260
Aon
AON
$79.9B
| $2.46M | 0.02% |
24,637
+11,682
| +90% | +$1.16M |
|
261
ServiceNow
NOW
$190B
| $2.42M | 0.02% |
32,617
+12,365
| +61% | +$919K |
|
|
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.41M | 0.02% |
58,320
-24,950
| -30% | -$1.03M |
|
263
Blackbaud
BLKB
$3.23B
| $2.4M | 0.02% |
42,140
-1,954
| -4% | -$111K |
|
264
Palo Alto Networks
PANW
$130B
| $2.35M | 0.02% |
80,820
+19,062
| +31% | +$555K |
|
265
Ulta Beauty
ULTA
$23.1B
| $2.32M | 0.02% |
15,048
-523
| -3% | -$80.8K |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.31M | 0.02% |
+34,372
| New | +$2.31M |
|
267
Kulicke & Soffa
KLIC
$1.99B
| $2.29M | 0.02% |
195,305
-3,100
| -2% | -$36.3K |
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.27M | 0.02% |
61,850
+18,145
| +42% | +$665K |
|
|
ATW
269
DELISTED
Atwood Oceanics
ATW
| $2.27M | 0.02% |
85,661
+28,221
| +49% | +$746K |
|
270
Expro
XPRO
$1.43B
| $2.25M | 0.02% |
+19,912
| New | +$2.25M |
|
271
Avery Dennison
AVY
$13.1B
| $2.2M | 0.02% |
36,011
+7,632
| +27% | +$465K |
|
272
Ziff Davis
ZD
$1.56B
| $2.18M | 0.02% |
36,958
-1,654
| -4% | -$97.7K |
|
273
lululemon athletica
LULU
$19.9B
| $2.17M | 0.02% |
33,159
-1,206
| -4% | -$78.7K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.15M | 0.02% |
21,077
-3,893
| -16% | -$397K |
|
275
Amdocs
DOX
$9.46B
| $2.14M | 0.02% |
39,228
-1,348
| -3% | -$73.6K |
|