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 | |
|---|---|---|---|---|---|---|
|
SC
351
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.8M | 0.03% |
116,910
-69,800
| -37% | -$1.67M |
|
352
Mastercard
MA
$521B
| $2.76M | 0.03% |
10,434
+5,208
| +100% | +$1.38M |
|
353
Ally Financial
ALLY
$12.6B
| $2.75M | 0.03% |
88,820
| – | – |
|
354
Starwood Property Trust
STWD
$7.59B
| $2.72M | 0.03% |
119,890
-4,200
| -3% | -$95.4K |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.72M | 0.03% |
47,200
| – | – |
|
356
Dow Inc
DOW
$17.2B
| $2.72M | 0.03% |
+55,159
| New | +$2.72M |
|
357
Schlumberger
SLB
$53.1B
| $2.72M | 0.03% |
68,332
-10,488
| -13% | -$417K |
|
358
Ralph Lauren
RL
$18.9B
| $2.69M | 0.03% |
23,700
-240
| -1% | -$27.3K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.03% |
53,000
| – | – |
|
360
Timken Company
TKR
$5.33B
| $2.64M | 0.03% |
+51,392
| New | +$2.64M |
|
|
LM
361
DELISTED
Legg Mason, Inc.
LM
| $2.62M | 0.03% |
+68,550
| New | +$2.62M |
|
362
ePlus
PLUS
$1.91B
| $2.61M | 0.03% |
75,750
+18,158
| +32% | +$626K |
|
363
James River Group
JRVR
$241M
| $2.61M | 0.03% |
55,538
| – | – |
|
364
Novanta
NOVT
$4.13B
| $2.58M | 0.02% |
27,361
| – | – |
|
|
ALTR
365
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.57M | 0.02% |
63,538
| – | – |
|
|
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.02% |
53,092
-46,228
| -47% | -$2.23M |
|
367
ManpowerGroup
MAN
$1.75B
| $2.56M | 0.02% |
+26,500
| New | +$2.56M |
|
368
Kinsale Capital Group
KNSL
$10.3B
| $2.55M | 0.02% |
27,846
| – | – |
|
369
Fifth Third Bancorp
FITB
$30B
| $2.54M | 0.02% |
91,090
+19,720
| +28% | +$550K |
|
370
Invesco
IVZ
$9.92B
| $2.54M | 0.02% |
+123,931
| New | +$2.54M |
|
371
Interpublic Group of Companies
IPG
$9.47B
| $2.53M | 0.02% |
+112,000
| New | +$2.53M |
|
372
RadNet
RDNT
$5.6B
| $2.53M | 0.02% |
183,130
+46,578
| +34% | +$642K |
|
373
Keysight
KEYS
$29.2B
| $2.51M | 0.02% |
27,936
+300
| +1% | +$26.9K |
|
374
Mercury Insurance
MCY
$4.3B
| $2.5M | 0.02% |
+40,020
| New | +$2.5M |
|
375
Xerox
XRX
$464M
| $2.46M | 0.02% |
69,330
+36,650
| +112% | +$1.3M |
|