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
(+2.4%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| 1 |
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 |
Charles Schwab
SCHW
|
+$26M |
| 5 |
Elevance Health
ELV
|
+$23.1M |
Top Sells
| 1 |
Ecolab
ECL
|
+$54.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.6M |
| 3 |
Weyerhaeuser
WY
|
+$32M |
| 4 |
Dollar General
DG
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
OneMain Financial
OMF
$7.23B
| $3.35M | 0.03% |
99,145
| – | – |
|
302
W.W. Grainger
GWW
$47.6B
| $3.34M | 0.03% |
12,465
-50
| -0.4% | -$13.4K |
|
|
HPP
303
Hudson Pacific Properties
HPP
$1.11B
| $3.33M | 0.03% |
100,000
| – | – |
|
304
Chart Industries
GTLS
$8.96B
| $3.31M | 0.03% |
43,050
| – | – |
|
305
HP
HPQ
$27.1B
| $3.31M | 0.03% |
158,970
-198,889
| -56% | -$4.13M |
|
306
Progressive
PGR
$143B
| $3.28M | 0.03% |
41,050
-300
| -0.7% | -$24K |
|
307
Radian Group
RDN
$4.72B
| $3.28M | 0.03% |
143,501
-31,488
| -18% | -$720K |
|
308
AZZ Inc
AZZ
$3.41B
| $3.26M | 0.03% |
70,800
+16,581
| +31% | +$763K |
|
309
Team
TISI
$86.5M
| $3.26M | 0.03% |
21,245
-31
| -0.1% | -$4.75K |
|
|
BID
310
DELISTED
Sotheby's
BID
| $3.25M | 0.03% |
55,952
| – | – |
|
311
Navient
NAVI
$1.34B
| $3.25M | 0.03% |
238,047
+177,050
| +290% | +$2.42M |
|
312
Ziff Davis
ZD
$1.57B
| $3.24M | 0.03% |
41,967
+31
| +0.1% | +$2.4K |
|
|
SGI
313
Somnigroup International Inc.
SGI
$17.7B
| $3.23M | 0.03% |
175,968
+744
| +0.4% | +$13.6K |
|
|
STL
314
DELISTED
Sterling Bancorp
STL
| $3.22M | 0.03% |
151,214
+113,650
| +303% | +$2.42M |
|
|
RP
315
DELISTED
RealPage, Inc.
RP
| $3.22M | 0.03% |
54,630
| – | – |
|
316
iShares Russell 2000 ETF
IWM
$66.5B
| $3.17M | 0.03% |
20,375
-36
| -0.2% | -$5.6K |
|
|
SVC
317
Service Properties Trust
SVC
$476M
| $3.16M | 0.03% |
126,503
+3,400
| +3% | +$85K |
|
318
iShares Russell 3000 ETF
IWV
$16.7B
| $3.16M | 0.03% |
18,326
| – | – |
|
319
Assured Guaranty
AGO
$3.91B
| $3.16M | 0.03% |
74,983
+181
| +0.2% | +$7.62K |
|
320
Twilio
TWLO
$16.4B
| $3.15M | 0.03% |
+23,080
| New | +$3.15M |
|
321
MSCI
MSCI
$44B
| $3.14M | 0.03% |
13,145
-18,605
| -59% | -$4.44M |
|
322
VF Corp
VFC
$5.95B
| $3.13M | 0.03% |
35,770
-13,910
| -28% | -$1.22M |
|
323
PPL Corp
PPL
$26.4B
| $3.1M | 0.03% |
100,040
-94,400
| -49% | -$2.93M |
|
324
Brink's
BCO
$4.82B
| $3.1M | 0.03% |
38,171
| – | – |
|
325
Ingevity
NGVT
$2.14B
| $3.06M | 0.03% |
29,089
-7,421
| -20% | -$780K |
|