SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $2.34M | 0.02% |
51,026
+8,625
| +20% | +$396K |
|
377
Addus HomeCare
ADUS
$2.06B
| $2.32M | 0.02% |
66,744
+4,734
| +8% | +$165K |
|
378
MaxLinear
MXL
$1.36B
| $2.32M | 0.02% |
87,800
| – | – |
|
379
Dycom Industries
DY
$7.2B
| $2.32M | 0.02% |
20,776
-9,612
| -32% | -$1.07M |
|
380
Equity Lifestyle Properties
ELS
$11.9B
| $2.32M | 0.02% |
52,000
| – | – |
|
381
MGIC Investment
MTG
$6.52B
| $2.32M | 0.02% |
164,036
| – | – |
|
|
AFAM
382
DELISTED
Almost Family Inc
AFAM
| $2.31M | 0.02% |
41,779
+6,291
| +18% | +$348K |
|
383
Cadence Bank
CADE
$6.99B
| $2.29M | 0.02% |
72,882
| – | – |
|
|
AIV
384
Aimco
AIV
$1.1B
| $2.27M | 0.02% |
390,354
| – | – |
|
385
Marriott International Class A Common Stock
MAR
$72.1B
| $2.26M | 0.02% |
16,641
-3,000
| -15% | -$407K |
|
386
Icon
ICLR
$13.7B
| $2.25M | 0.02% |
20,028
-980
| -5% | -$110K |
|
387
Kadant
KAI
$3.83B
| $2.24M | 0.02% |
22,269
+3,595
| +19% | +$361K |
|
388
Altria Group
MO
$112B
| $2.23M | 0.02% |
31,228
+812
| +3% | +$58K |
|
389
Forum Energy Technologies
FET
$309M
| $2.23M | 0.02% |
7,156
-1,130
| -14% | -$352K |
|
390
Estee Lauder
EL
$31.7B
| $2.22M | 0.02% |
17,480
-5,260
| -23% | -$669K |
|
|
DPLO
391
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.21M | 0.02% |
110,225
| – | – |
|
|
ARGO
392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.21M | 0.02% |
41,131
+12,583
| +44% | +$675K |
|
393
Commault Systems
CVLT
$8.01B
| $2.17M | 0.02% |
41,405
+6,258
| +18% | +$329K |
|
394
Zebra Technologies
ZBRA
$15.9B
| $2.15M | 0.02% |
20,666
-6,365
| -24% | -$661K |
|
|
ELME
395
Elme Communities
ELME
$1.51B
| $2.12M | 0.02% |
68,068
+23,013
| +51% | +$716K |
|
396
Philip Morris
PM
$251B
| $2.11M | 0.02% |
19,996
-22,239
| -53% | -$2.35M |
|
|
KTWO
397
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.11M | 0.02% |
117,151
-6,342
| -5% | -$114K |
|
398
British American Tobacco
BTI
$123B
| $2.11M | 0.02% |
31,466
+469
| +2% | +$31.4K |
|
399
O-I Glass
OI
$1.95B
| $2.11M | 0.02% |
95,070
-33,242
| -26% | -$737K |
|
400
Nu Skin
NUS
$574M
| $2.1M | 0.02% |
30,760
-10,040
| -25% | -$685K |
|