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
LPX icon
276
Louisiana-Pacific
LPX
$6.66B
$3.98M 0.04%
151,782
– –
SPLK
277
DELISTED
Splunk Inc
SPLK
$3.98M 0.04%
31,650
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$119B
$3.97M 0.04%
25,206
+6,634
+36% +$1.04M
IBM icon
279
IBM
IBM
$238B
$3.9M 0.04%
29,611
+259
+0.9% +$34.1K
IPAR icon
280
Interparfums
IPAR
$3.52B
$3.82M 0.04%
57,432
– –
DXCM icon
281
DexCom
DXCM
$29.8B
$3.81M 0.04%
101,640
+31,400
+45% +$1.18M
HSY icon
282
Hershey
HSY
$37.6B
$3.79M 0.04%
28,290
+210
+0.7% +$28.1K
ZTS icon
283
Zoetis
ZTS
$66.2B
$3.76M 0.04%
33,145
+9,204
+38% +$1.04M
VTR icon
284
Ventas
VTR
$31.5B
$3.74M 0.04%
54,650
– –
SSB icon
285
SouthState Bank Corporation
SSB
$10.3B
$3.73M 0.04%
50,616
+81
+0.2% +$5.97K
AMP icon
286
Ameriprise Financial
AMP
$46.3B
$3.65M 0.04%
25,157
+16,363
+186% +$2.38M
GWB
287
DELISTED
Great Western Bancorp, Inc.
GWB
$3.64M 0.04%
101,822
-95
-0.1% -$3.39K
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
$3.62M 0.03%
26,510
– –
WY icon
289
Weyerhaeuser
WY
$18.1B
$3.6M 0.03%
136,524
-1,215,407
-90% -$32M
PHM icon
290
Pultegroup
PHM
$26.8B
$3.54M 0.03%
111,793
+74,230
+198% +$2.35M
ESS icon
291
Essex Property Trust
ESS
$17B
$3.5M 0.03%
12,000
-500
-4% -$146K
EGP icon
292
EastGroup Properties
EGP
$8.74B
$3.5M 0.03%
30,200
– –
PSTG icon
293
Pure Storage
PSTG
$26.2B
$3.48M 0.03%
+227,790
New +$3.48M
RS icon
294
Reliance Steel & Aluminium
RS
$15.3B
$3.48M 0.03%
36,738
+180
+0.5% +$17K
AGCO icon
295
AGCO
AGCO
$8.06B
$3.46M 0.03%
44,580
+33,278
+294% +$2.58M
SHOO icon
296
Steven Madden
SHOO
$2.2B
$3.46M 0.03%
101,845
– –
PUMP icon
297
ProPetro Holding
PUMP
$494M
$3.45M 0.03%
166,465
-3,076
-2% -$63.7K
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$7.71B
$3.43M 0.03%
24,053
+18,550
+337% +$2.64M
XYZ
299
Block, Inc.
XYZ
$44.6B
$3.41M 0.03%
46,990
+20
+0% +$1.45K
ROK icon
300
Rockwell Automation
ROK
$38.1B
$3.4M 0.03%
20,740
– –
10 11
12
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