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
Cap. Flow
-$98.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32

Top Buys

1
ALB icon
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
SCHW icon
Charles Schwab
SCHW
$26M
5
ELV icon
Elevance Health
ELV
$23.1M

Top Sells

1
ECL icon
Ecolab
ECL
$54.4M
2
WBA
Walgreens Boots Alliance
WBA
$32.6M
3
WY icon
Weyerhaeuser
WY
$32M
4
DG icon
Dollar General
DG
$28.8M
5
VOO icon
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
PANW icon
251
Palo Alto Networks
PANW
$130B
$5.03M 0.05%
148,026
+42
+0% +$1.43K
FTNT icon
252
Fortinet
FTNT
$60.4B
$4.97M 0.05%
323,385
+660
+0.2% +$10.1K
NICE icon
253
Nice
NICE
$8.67B
$4.97M 0.05%
36,240
– –
EQIX icon
254
Equinix
EQIX
$75.7B
$4.89M 0.05%
9,700
– –
COST icon
255
Costco
COST
$427B
$4.89M 0.05%
18,507
+354
+2% +$93.6K
PINC icon
256
Premier
PINC
$2.13B
$4.85M 0.05%
124,058
+2,441
+2% +$95.5K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$4.83M 0.05%
40,955
+25,665
+168% +$3.03M
JBHT icon
258
JB Hunt Transport Services
JBHT
$13.9B
$4.79M 0.05%
52,359
+7,460
+17% +$682K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.78M 0.05%
111,417
+27,988
+34% +$1.2M
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.75M 0.05%
39,401
-356
-0.9% -$42.9K
AES icon
261
AES
AES
$9.21B
$4.73M 0.05%
282,130
-13,000
-4% -$218K
AAP icon
262
Advance Auto Parts
AAP
$3.63B
$4.64M 0.04%
30,120
+4,520
+18% +$697K
DUK icon
263
Duke Energy
DUK
$93.8B
$4.58M 0.04%
51,881
-119,106
-70% -$10.5M
EPR icon
264
EPR Properties
EPR
$4.05B
$4.51M 0.04%
60,450
-6,750
-10% -$503K
DLR icon
265
Digital Realty Trust
DLR
$55.7B
$4.49M 0.04%
38,100
– –
CTSH icon
266
Cognizant
CTSH
$35.1B
$4.49M 0.04%
70,760
-399,255
-85% -$25.3M
LULU icon
267
lululemon athletica
LULU
$19.9B
$4.47M 0.04%
24,812
+200
+0.8% +$36K
AVLR
268
DELISTED
Avalara, Inc.
AVLR
$4.47M 0.04%
61,922
– –
SNV icon
269
Synovus
SNV
$7.15B
$4.37M 0.04%
124,866
– –
MAA icon
270
Mid-America Apartment Communities
MAA
$17B
$4.35M 0.04%
36,900
– –
MCHP icon
271
Microchip Technology
MCHP
$35.6B
$4.32M 0.04%
99,562
+16,594
+20% +$719K
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.12M 0.04%
19,329
+416
+2% +$88.7K
DD icon
273
DuPont de Nemours
DD
$32.6B
$4.12M 0.04%
54,873
-28,811
-34% -$2.16M
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
$4.03M 0.04%
100,110
-3,650
-4% -$147K
APC
275
DELISTED
Anadarko Petroleum
APC
$4.01M 0.04%
56,830
-5,217
-8% -$368K
9 10
11
12 13