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 | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.47B
| $1.4M | 0.01% |
39,021
-7,450
| -16% | -$267K |
|
|
KTWO
377
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.39M | 0.01% |
57,744
-685
| -1% | -$16.5K |
|
378
RH
RH
$4.51B
| $1.38M | 0.01% |
14,104
-654
| -4% | -$63.9K |
|
379
Netflix
NFLX
$529B
| $1.37M | 0.01% |
14,623
-6,503
| -31% | -$610K |
|
380
Oxford Industries
OXM
$607M
| $1.37M | 0.01% |
15,690
-727
| -4% | -$63.6K |
|
381
Crown Holdings
CCK
$11B
| $1.37M | 0.01% |
25,827
-247
| -0.9% | -$13.1K |
|
382
Voya Financial
VOYA
$7.3B
| $1.36M | 0.01% |
29,300
-39,420
| -57% | -$1.83M |
|
383
ON Semiconductor
ON
$20B
| $1.36M | 0.01% |
+115,961
| New | +$1.36M |
|
384
Inogen
INGN
$228M
| $1.35M | 0.01% |
30,351
-9,436
| -24% | -$421K |
|
385
RB Global
RBA
$21.5B
| $1.35M | 0.01% |
48,313
-2,240
| -4% | -$62.5K |
|
386
Merck
MRK
$210B
| $1.35M | 0.01% |
24,791
-210
| -0.8% | -$11.4K |
|
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.34M | 0.01% |
+24,102
| New | +$1.34M |
|
388
ConocoPhillips
COP
$114B
| $1.34M | 0.01% |
21,743
-8,745
| -29% | -$537K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.01% |
11,725
-163
| -1% | -$18.6K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.01% |
36,725
-24,147
| -40% | -$874K |
|
|
WIFI
391
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.33M | 0.01% |
160,709
+10,000
| +7% | +$82.6K |
|
392
Intercontinental Exchange
ICE
$99.5B
| $1.31M | 0.01% |
29,320
-75
| -0.3% | -$3.35K |
|
393
Addus HomeCare
ADUS
$2.11B
| $1.31M | 0.01% |
46,855
-2,206
| -4% | -$61.4K |
|
|
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
| $1.3M | 0.01% |
19,077
-884
| -4% | -$60.3K |
|
395
Ryder
R
$7.67B
| $1.3M | 0.01% |
14,840
+287
| +2% | +$25.1K |
|
|
DOOR
396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.3M | 0.01% |
18,476
+6,119
| +50% | +$429K |
|
397
Perrigo
PRGO
$3.12B
| $1.29M | 0.01% |
6,988
-289
| -4% | -$53.4K |
|
|
P
398
DELISTED
Pandora Media Inc
P
| $1.29M | 0.01% |
82,846
-2,736
| -3% | -$42.5K |
|
399
Genuine Parts
GPC
$19.5B
| $1.29M | 0.01% |
14,361
+744
| +5% | +$66.6K |
|
400
Banc of California
BANC
$2.64B
| $1.28M | 0.01% |
92,774
-14,573
| -14% | -$200K |
|