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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.6B
| $3.06M | 0.03% |
64,020
-3,315
| -5% | -$158K |
|
327
UDR
UDR
$12.8B
| $3.05M | 0.03% |
68,000
-5,000
| -7% | -$224K |
|
328
Boeing
BA
$174B
| $3.05M | 0.03% |
8,378
-20,921
| -71% | -$7.62M |
|
329
Omega Healthcare
OHI
$12.8B
| $3.05M | 0.03% |
82,900
+3,500
| +4% | +$129K |
|
330
Truist Financial
TFC
$58.4B
| $3.04M | 0.03% |
61,805
+2,612
| +4% | +$128K |
|
|
CLCT
331
DELISTED
Collectors Universe
CLCT
| $3.03M | 0.03% |
142,030
-60,060
| -30% | -$1.28M |
|
332
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.99M | 0.03% |
34,269
| – | – |
|
|
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.99M | 0.03% |
40,305
+8,658
| +27% | +$641K |
|
334
Hasbro
HAS
$11.1B
| $2.98M | 0.03% |
28,158
-1,730
| -6% | -$183K |
|
|
STOR
335
DELISTED
STORE Capital Corporation
STOR
| $2.95M | 0.03% |
88,960
-5,100
| -5% | -$169K |
|
336
Calavo Growers
CVGW
$485M
| $2.95M | 0.03% |
30,519
| – | – |
|
|
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
| $2.94M | 0.03% |
95,255
+13,093
| +16% | +$404K |
|
|
DISCA
338
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.03% |
95,750
| – | – |
|
339
Cannae Holdings
CNNE
$1.09B
| $2.94M | 0.03% |
101,280
-57,727
| -36% | -$1.67M |
|
340
LPL Financial
LPLA
$27.2B
| $2.92M | 0.03% |
35,780
-4,000
| -10% | -$326K |
|
341
Thermon Group Holdings
THR
$839M
| $2.92M | 0.03% |
113,657
-980
| -0.9% | -$25.1K |
|
342
NVR
NVR
$23.6B
| $2.91M | 0.03% |
862
+701
| +435% | +$2.36M |
|
343
Pinnacle Financial Partners
PNFP
$7.63B
| $2.88M | 0.03% |
50,119
-72
| -0.1% | -$4.14K |
|
344
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.87M | 0.03% |
59,683
-366
| -0.6% | -$17.6K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.87M | 0.03% |
9
| – | – |
|
346
Mercury Systems
MRCY
$4.12B
| $2.84M | 0.03% |
40,423
| – | – |
|
347
Alexandria Real Estate Equities
ARE
$14.6B
| $2.82M | 0.03% |
20,000
-31,400
| -61% | -$4.43M |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $2.82M | 0.03% |
62,496
-2,596
| -4% | -$117K |
|
349
FirstEnergy
FE
$25B
| $2.81M | 0.03% |
65,707
+17,751
| +37% | +$760K |
|
350
Lowe's Companies
LOW
$153B
| $2.81M | 0.03% |
27,856
-1,473
| -5% | -$149K |
|