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 | |
|---|---|---|---|---|---|---|
|
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.68M | 0.02% |
12,050
| – | – |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.02% |
12,065
+5,796
| +92% | +$804K |
|
328
Boston Scientific
BSX
$160B
| $1.67M | 0.02% |
94,090
+44,090
| +88% | +$780K |
|
329
Digital Realty Trust
DLR
$55B
| $1.66M | 0.02% |
24,910
| – | – |
|
330
PBF Energy
PBF
$3.29B
| $1.65M | 0.01% |
58,090
-17,728
| -23% | -$504K |
|
|
WFT
331
DELISTED
Weatherford International plc
WFT
| $1.65M | 0.01% |
134,233
+5,500
| +4% | +$67.5K |
|
332
Steven Madden
SHOO
$2.22B
| $1.63M | 0.01% |
57,233
-21,087
| -27% | -$601K |
|
|
SVC
333
Service Properties Trust
SVC
$481M
| $1.63M | 0.01% |
57,036
| – | – |
|
|
EXAM
334
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.63M | 0.01% |
41,737
+684
| +2% | +$26.7K |
|
|
ENT
335
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.63M | 0.01% |
5,000
+800
| +19% | +$260K |
|
336
Regal Rexnord
RRX
$9.54B
| $1.62M | 0.01% |
22,340
+16,129
| +260% | +$1.17M |
|
|
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62M | 0.01% |
+8,095
| New | +$1.62M |
|
338
Williams-Sonoma
WSM
$24.8B
| $1.61M | 0.01% |
39,132
+8,794
| +29% | +$362K |
|
339
Apogee Enterprises
APOG
$927M
| $1.6M | 0.01% |
30,437
-8,409
| -22% | -$443K |
|
340
Guidewire Software
GWRE
$22B
| $1.6M | 0.01% |
30,254
-999
| -3% | -$52.9K |
|
|
SCAI
341
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.6M | 0.01% |
41,696
+253
| +0.6% | +$9.71K |
|
342
L3Harris
LHX
$51.2B
| $1.58M | 0.01% |
20,549
+615
| +3% | +$47.3K |
|
|
YHOO
343
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.01% |
40,000
+26,000
| +186% | +$1.02M |
|
344
Columbia Banking Systems
COLB
$8.05B
| $1.56M | 0.01% |
48,056
-2,228
| -4% | -$72.5K |
|
345
AMERISAFE
AMSF
$871M
| $1.56M | 0.01% |
33,181
-5,833
| -15% | -$274K |
|
|
SCU
346
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.55M | 0.01% |
12,679
-1,538
| -11% | -$188K |
|
347
NXP Semiconductors
NXPI
$56.9B
| $1.54M | 0.01% |
15,721
+1,305
| +9% | +$128K |
|
348
Sprouts Farmers Market
SFM
$13.6B
| $1.54M | 0.01% |
57,225
-2,078
| -4% | -$56.1K |
|
349
Pilgrim's Pride
PPC
$10.6B
| $1.54M | 0.01% |
67,050
-25,618
| -28% | -$588K |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.53M | 0.01% |
31,560
+19,090
| +153% | +$924K |
|