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 | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.11B
| $2.13M | 0.02% |
56,489
+12,637
| +29% | +$476K |
|
|
WIRE
277
DELISTED
Encore Wire Corp
WIRE
| $2.1M | 0.02% |
47,506
-2,200
| -4% | -$97.4K |
|
|
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
| $2.09M | 0.02% |
121,965
+59,864
| +96% | +$1.03M |
|
|
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.09M | 0.02% |
119,715
+95,787
| +400% | +$1.67M |
|
280
Healthcare Services Group
HCSG
$1.17B
| $2.07M | 0.02% |
62,711
+1,049
| +2% | +$34.7K |
|
281
Alaska Air
ALK
$7.33B
| $2.07M | 0.02% |
32,053
-5,308
| -14% | -$342K |
|
|
STRZA
282
DELISTED
Starz - Series A
STRZA
| $2.05M | 0.02% |
45,895
| – | – |
|
|
SC
283
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | 0.02% |
80,230
| – | – |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.03M | 0.02% |
38,714
| – | – |
|
|
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.02% |
65,631
-2,342
| -3% | -$72.2K |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $2.02M | 0.02% |
23,950
| – | – |
|
287
Travelers Companies
TRV
$61.8B
| $2.02M | 0.02% |
20,862
-54,371
| -72% | -$5.26M |
|
288
Hasbro
HAS
$11.1B
| $1.97M | 0.02% |
26,392
-40
| -0.2% | -$2.99K |
|
289
Dollar Tree
DLTR
$20B
| $1.97M | 0.02% |
24,955
+12,784
| +105% | +$1.01M |
|
290
Huntington Ingalls Industries
HII
$10.5B
| $1.97M | 0.02% |
17,476
-13
| -0.1% | -$1.46K |
|
|
ALLY.PRB
291
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $1.94M | 0.02% |
+73,375
| New | +$1.94M |
|
292
Lowe's Companies
LOW
$152B
| $1.93M | 0.02% |
28,761
-906
| -3% | -$60.7K |
|
293
Spectrum Brands
SPB
$1.35B
| $1.93M | 0.02% |
18,880
| – | – |
|
294
Monster Beverage
MNST
$61.2B
| $1.92M | 0.02% |
85,950
+13,032
| +18% | +$291K |
|
|
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
| $1.91M | 0.02% |
112,720
+34,815
| +45% | +$591K |
|
296
AMC Networks
AMCX
$339M
| $1.91M | 0.02% |
+23,301
| New | +$1.91M |
|
297
Huntington Bancshares
HBAN
$25.8B
| $1.91M | 0.02% |
168,610
| – | – |
|
298
Verint Systems
VRNT
$1.23B
| $1.91M | 0.02% |
61,613
-2,852
| -4% | -$88.3K |
|
299
HF Sinclair
DINO
$9.54B
| $1.91M | 0.02% |
44,640
| – | – |
|
300
Spirit AeroSystems
SPR
$4.81B
| $1.89M | 0.02% |
34,353
+24,653
| +254% | +$1.36M |
|