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 | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 0.01% |
+47,421
| New | +$1.53M |
|
352
State Street
STT
$31.7B
| $1.51M | 0.01% |
19,642
-488
| -2% | -$37.6K |
|
353
Burlington
BURL
$18.3B
| $1.51M | 0.01% |
29,405
+3,122
| +12% | +$160K |
|
354
Navient
NAVI
$1.35B
| $1.51M | 0.01% |
82,700
| – | – |
|
355
Under Armour
UAA
$2.19B
| $1.5M | 0.01% |
36,151
-6,304
| -15% | -$261K |
|
|
DGI
356
DELISTED
DigitalGlobe Inc.
DGI
| $1.5M | 0.01% |
53,800
-2,495
| -4% | -$69.3K |
|
|
FSL
357
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.49M | 0.01% |
37,315
-1,296
| -3% | -$51.8K |
|
358
iShares Russell 2000 ETF
IWM
$67.9B
| $1.49M | 0.01% |
11,924
+6,112
| +105% | +$763K |
|
359
Silicon Laboratories
SLAB
$4.42B
| $1.49M | 0.01% |
27,565
-1,278
| -4% | -$69K |
|
360
Bristol-Myers Squibb
BMY
$95.1B
| $1.49M | 0.01% |
22,365
+282
| +1% | +$18.8K |
|
|
NMRX
361
DELISTED
Numerex Corp
NMRX
| $1.49M | 0.01% |
173,925
+123,925
| +248% | +$1.06M |
|
362
Monro
MNRO
$527M
| $1.48M | 0.01% |
23,878
-1,107
| -4% | -$68.8K |
|
363
CoreCivic
CXW
$2.1B
| $1.48M | 0.01% |
44,690
| – | – |
|
|
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.46M | 0.01% |
49,384
+6,170
| +14% | +$183K |
|
365
Dorman Products
DORM
$5.08B
| $1.46M | 0.01% |
30,608
-1,424
| -4% | -$67.9K |
|
|
MBLY
366
DELISTED
Mobileye N.V.
MBLY
| $1.46M | 0.01% |
27,439
+2,390
| +10% | +$127K |
|
|
SREV
367
DELISTED
ServiceSource International, Inc.
SREV
| $1.46M | 0.01% |
180,000
+80,000
| +80% | +$647K |
|
|
ARG
368
DELISTED
AIRGAS INC
ARG
| $1.45M | 0.01% |
13,709
-68
| -0.5% | -$7.19K |
|
369
Carlyle Group
CG
$23.2B
| $1.45M | 0.01% |
51,400
+14,100
| +38% | +$397K |
|
370
Corning
GLW
$61.8B
| $1.44M | 0.01% |
72,980
-25,667
| -26% | -$506K |
|
371
Home BancShares
HOMB
$5.84B
| $1.43M | 0.01% |
78,366
-13,858
| -15% | -$253K |
|
|
CBL
372
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.43M | 0.01% |
88,040
| – | – |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.01% |
+15,507
| New | +$1.42M |
|
374
Franklin Resources
BEN
$12.9B
| $1.41M | 0.01% |
28,837
-45
| -0.2% | -$2.21K |
|
|
LHCG
375
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.01% |
36,738
-16,661
| -31% | -$637K |
|