SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$3.23B
(+39%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122
Top Buys
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Accenture
ACN
|
$98.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.1M |
| 4 |
Qualcomm
QCOM
|
$89M |
| 5 |
Baxter International
BAX
|
$84.2M |
Top Sells
| 1 |
Xerox
XRX
|
$68.3M |
| 2 |
Travelers Companies
TRV
|
$62.9M |
| 3 |
DHI Group
DHX
|
$49.7M |
| 4 |
Global Payments
GPN
|
$48.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$41.2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$46.1B
| $2.94M | 0.03% |
100,245
-21,017
| -17% | -$616K |
|
277
Minerals Technologies
MTX
$2.01B
| $2.94M | 0.03% |
+42,254
| New | +$2.94M |
|
278
Rithm Capital
RITM
$6.69B
| $2.9M | 0.03% |
+227,058
| New | +$2.9M |
|
279
Selective Insurance
SIGI
$4.86B
| $2.89M | 0.03% |
106,541
+26,189
| +33% | +$711K |
|
|
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.88M | 0.03% |
102,254
-302,422
| -75% | -$8.51M |
|
281
OSI Systems
OSIS
$3.93B
| $2.87M | 0.03% |
40,579
-3,052
| -7% | -$216K |
|
|
EDE
282
DELISTED
Empire District Electric
EDE
| $2.87M | 0.03% |
96,334
-8,776
| -8% | -$261K |
|
283
American Coastal Insurance
ACIC
$554M
| $2.86M | 0.02% |
130,290
+7,510
| +6% | +$165K |
|
284
Horace Mann Educators
HMN
$1.88B
| $2.84M | 0.02% |
85,494
-927
| -1% | -$30.8K |
|
285
Benchmark Electronics
BHE
$1.45B
| $2.84M | 0.02% |
111,474
-1,151
| -1% | -$29.3K |
|
|
EE
286
DELISTED
El Paso Electric Company
EE
| $2.84M | 0.02% |
70,788
-779
| -1% | -$31.2K |
|
|
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 0.02% |
39,479
| – | – |
|
288
C.H. Robinson
CHRW
$14.9B
| $2.8M | 0.02% |
37,341
| – | – |
|
|
CMCSK
289
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.79M | 0.02% |
48,447
+3,000
| +7% | +$173K |
|
290
Allstate
ALL
$53.1B
| $2.78M | 0.02% |
39,498
+750
| +2% | +$52.7K |
|
291
Cato Corp
CATO
$87.2M
| $2.77M | 0.02% |
65,679
-727
| -1% | -$30.7K |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $2.76M | 0.02% |
12,004
+1,751
| +17% | +$402K |
|
293
Nelnet
NNI
$4.66B
| $2.74M | 0.02% |
59,189
-592
| -1% | -$27.4K |
|
|
CLDT
294
Chatham Lodging
CLDT
$363M
| $2.72M | 0.02% |
93,972
-1,037
| -1% | -$30K |
|
295
Wintrust Financial
WTFC
$9.34B
| $2.72M | 0.02% |
58,204
-644
| -1% | -$30.1K |
|
296
McKesson
MCK
$85.5B
| $2.71M | 0.02% |
13,052
-4,522
| -26% | -$939K |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.71M | 0.02% |
33,437
-3,264
| -9% | -$264K |
|
298
Burlington
BURL
$18.4B
| $2.7M | 0.02% |
57,113
+12,974
| +29% | +$613K |
|
|
CYS
299
DELISTED
CYS Investments Inc.
CYS
| $2.69M | 0.02% |
308,559
-3,477
| -1% | -$30.3K |
|
|
PMT
300
PennyMac Mortgage Investment
PMT
$1.1B
| $2.68M | 0.02% |
126,843
+3,611
| +3% | +$76.2K |
|