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 | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$2.53B
| $3.99M | 0.04% |
+63,331
| New | +$3.99M |
|
277
Spirit AeroSystems
SPR
$4.8B
| $3.96M | 0.04% |
45,387
+2,500
| +6% | +$218K |
|
278
EastGroup Properties
EGP
$8.97B
| $3.94M | 0.04% |
44,600
| – | – |
|
279
TransUnion
TRU
$17.5B
| $3.93M | 0.04% |
71,412
+33,782
| +90% | +$1.86M |
|
280
Motorola Solutions
MSI
$79.8B
| $3.92M | 0.04% |
43,434
-4
| -0% | -$361 |
|
281
First American
FAF
$6.83B
| $3.86M | 0.03% |
68,920
-20,968
| -23% | -$1.17M |
|
282
TTM Technologies
TTMI
$4.93B
| $3.86M | 0.03% |
246,083
+75,091
| +44% | +$1.18M |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $3.8M | 0.03% |
24,914
+2,120
| +9% | +$323K |
|
284
Burlington
BURL
$18.4B
| $3.78M | 0.03% |
30,744
-168
| -0.5% | -$20.7K |
|
285
Popular Inc
BPOP
$8.47B
| $3.78M | 0.03% |
106,475
-12,291
| -10% | -$436K |
|
286
Mid-America Apartment Communities
MAA
$17B
| $3.75M | 0.03% |
37,300
| – | – |
|
287
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.03% |
18,836
-19
| -0.1% | -$3.77K |
|
288
Pilgrim's Pride
PPC
$10.5B
| $3.71M | 0.03% |
119,535
-11,000
| -8% | -$342K |
|
289
Ingersoll Rand
IR
$32.2B
| $3.71M | 0.03% |
109,236
+35,163
| +47% | +$1.19M |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $3.7M | 0.03% |
68,974
-2,440
| -3% | -$131K |
|
291
BWX Technologies
BWXT
$15B
| $3.69M | 0.03% |
60,975
| – | – |
|
292
MKS Inc. Common Stock
MKSI
$7.02B
| $3.6M | 0.03% |
38,095
| – | – |
|
|
SGI
293
Somnigroup International Inc.
SGI
$18.3B
| $3.6M | 0.03% |
229,380
+5,000
| +2% | +$78.4K |
|
|
HPP
294
Hudson Pacific Properties
HPP
$1.16B
| $3.56M | 0.03% |
104,000
| – | – |
|
295
Team
TISI
$86.4M
| $3.56M | 0.03% |
+23,903
| New | +$3.56M |
|
296
Copa Holdings
CPA
$4.85B
| $3.53M | 0.03% |
26,330
| – | – |
|
297
Huntsman Corp
HUN
$1.95B
| $3.53M | 0.03% |
+105,909
| New | +$3.53M |
|
298
Ingevity
NGVT
$2.18B
| $3.51M | 0.03% |
49,847
| – | – |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $3.51M | 0.03% |
28,002
-46,580
| -62% | -$5.84M |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $3.5M | 0.03% |
+35,545
| New | +$3.5M |
|