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 | |
|---|---|---|---|---|---|---|
|
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | 0.04% |
89,902
+49,717
| +124% | +$2.68M |
|
252
Ingredion
INGR
$8.24B
| $4.79M | 0.04% |
34,285
+11,816
| +53% | +$1.65M |
|
253
Diamondback Energy
FANG
$40.2B
| $4.78M | 0.04% |
37,872
| – | – |
|
254
Radian Group
RDN
$4.79B
| $4.75M | 0.04% |
230,483
-48,780
| -17% | -$1.01M |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $4.74M | 0.04% |
110,137
+36,700
| +50% | +$1.58M |
|
256
Duke Energy
DUK
$93.8B
| $4.72M | 0.04% |
56,123
-55,132
| -50% | -$4.64M |
|
257
Premier
PINC
$2.13B
| $4.7M | 0.04% |
161,061
+33,152
| +26% | +$968K |
|
258
Westlake Corp
WLK
$11.5B
| $4.66M | 0.04% |
43,770
+23,370
| +115% | +$2.49M |
|
259
HF Sinclair
DINO
$9.56B
| $4.58M | 0.04% |
89,490
-13,480
| -13% | -$690K |
|
260
Air Lease Corp
AL
$7.12B
| $4.53M | 0.04% |
94,259
-12,885
| -12% | -$620K |
|
261
Equinix
EQIX
$75.7B
| $4.53M | 0.04% |
10,000
| – | – |
|
262
Pultegroup
PHM
$27.7B
| $4.53M | 0.04% |
136,274
-6,822
| -5% | -$227K |
|
263
Edwards Lifesciences
EW
$47.5B
| $4.44M | 0.04% |
118,134
+42,081
| +55% | +$1.58M |
|
264
Cannae Holdings
CNNE
$1.09B
| $4.38M | 0.04% |
+257,071
| New | +$4.38M |
|
265
General Mills
GIS
$27B
| $4.33M | 0.04% |
73,028
+8,102
| +12% | +$480K |
|
|
KLXI
266
DELISTED
KLX Inc.
KLXI
| $4.25M | 0.04% |
73,782
-22,059
| -23% | -$1.27M |
|
267
Owens Corning
OC
$13B
| $4.23M | 0.04% |
45,970
| – | – |
|
268
Visa
V
$666B
| $4.22M | 0.04% |
37,037
+307
| +0.8% | +$35K |
|
|
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
| $4.22M | 0.04% |
47,540
+6,904
| +17% | +$613K |
|
|
GHL
270
DELISTED
Greenhill & Co., Inc.
GHL
| $4.21M | 0.04% |
215,793
+5,148
| +2% | +$100K |
|
271
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.19M | 0.04% |
50,467
+963
| +2% | +$79.9K |
|
272
PPL Corp
PPL
$26.6B
| $4.16M | 0.04% |
134,300
-99,300
| -43% | -$3.07M |
|
273
Lear
LEA
$5.91B
| $4.06M | 0.04% |
22,972
-1,050
| -4% | -$185K |
|
274
Cboe Global Markets
CBOE
$24.3B
| $4.01M | 0.04% |
32,221
| – | – |
|
275
Eli Lilly
LLY
$652B
| $3.99M | 0.04% |
47,219
+1,814
| +4% | +$153K |
|