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 | |
|---|---|---|---|---|---|---|
|
ARD
376
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.45M | 0.02% |
+140,077
| New | +$2.45M |
|
377
Simply Good Foods
SMPL
$2.73B
| $2.45M | 0.02% |
101,545
| – | – |
|
|
LHCG
378
DELISTED
LHC Group LLC
LHCG
| $2.43M | 0.02% |
20,294
| – | – |
|
379
Valero Energy
VLO
$48.9B
| $2.41M | 0.02% |
28,184
+531
| +2% | +$45.5K |
|
380
Outfront Media
OUT
$3.12B
| $2.41M | 0.02% |
+95,034
| New | +$2.41M |
|
381
Pilgrim's Pride
PPC
$9.98B
| $2.4M | 0.02% |
+94,600
| New | +$2.4M |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $2.38M | 0.02% |
+61,300
| New | +$2.38M |
|
383
J.M. Smucker
SJM
$11.7B
| $2.38M | 0.02% |
20,632
+8,230
| +66% | +$948K |
|
384
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.36M | 0.02% |
42,243
-1,771
| -4% | -$98.9K |
|
385
RBC Bearings
RBC
$11.8B
| $2.33M | 0.02% |
13,945
| – | – |
|
386
Silgan Holdings
SLGN
$4.69B
| $2.32M | 0.02% |
+75,790
| New | +$2.32M |
|
387
Equitable Holdings
EQH
$15.8B
| $2.31M | 0.02% |
+110,630
| New | +$2.31M |
|
388
Travel + Leisure Co
TNL
$4.01B
| $2.3M | 0.02% |
52,380
-2,690
| -5% | -$118K |
|
|
AIV
389
Aimco
AIV
$1.08B
| $2.3M | 0.02% |
343,977
| – | – |
|
390
Sonoco
SON
$4.49B
| $2.28M | 0.02% |
34,874
| – | – |
|
391
CubeSmart
CUBE
$9.26B
| $2.27M | 0.02% |
68,000
| – | – |
|
392
Equity Lifestyle Properties
ELS
$11.8B
| $2.27M | 0.02% |
37,406
-2,374
| -6% | -$144K |
|
393
Mistras Group
MG
$297M
| $2.27M | 0.02% |
157,809
-214
| -0.1% | -$3.08K |
|
394
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.26M | 0.02% |
26,296
-77
| -0.3% | -$6.61K |
|
395
Appian
APPN
$2.32B
| $2.26M | 0.02% |
62,517
| – | – |
|
396
MGIC Investment
MTG
$6.53B
| $2.25M | 0.02% |
171,253
| – | – |
|
397
Americold
COLD
$3.78B
| $2.21M | 0.02% |
68,000
| – | – |
|
|
AAMI
398
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.18M | 0.02% |
190,896
-268
| -0.1% | -$3.06K |
|
|
TSC
399
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.16M | 0.02% |
100,970
| – | – |
|
400
KLX Energy Services
KLXE
$32.6M
| $2.12M | 0.02% |
20,757
-30
| -0.1% | -$3.06K |
|