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 | |
|---|---|---|---|---|---|---|
401
iShares National Muni Bond ETF
MUB
$39.3B
| $1.28M | 0.01% |
+11,784
| New | +$1.28M |
|
402
Colgate-Palmolive
CL
$68.2B
| $1.27M | 0.01% |
19,474
| – | – |
|
|
PAY
403
DELISTED
Verifone Systems Inc
PAY
| $1.27M | 0.01% |
37,253
-1,732
| -4% | -$58.8K |
|
|
RP
404
DELISTED
RealPage, Inc.
RP
| $1.25M | 0.01% |
65,460
+12,500
| +24% | +$238K |
|
405
Keysight
KEYS
$29B
| $1.23M | 0.01% |
39,355
-457
| -1% | -$14.2K |
|
|
TWX
406
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.01% |
13,831
-361
| -3% | -$31.6K |
|
|
SAAS
407
DELISTED
inContact, Inc.
SAAS
| $1.21M | 0.01% |
122,521
+50,000
| +69% | +$493K |
|
|
AMSG
408
DELISTED
Amsurg Corp
AMSG
| $1.2M | 0.01% |
17,189
-2,159
| -11% | -$151K |
|
|
SONC
409
DELISTED
Sonic Corp
SONC
| $1.2M | 0.01% |
41,583
-1,932
| -4% | -$55.7K |
|
|
CST
410
DELISTED
CST Brands, Inc.
CST
| $1.2M | 0.01% |
30,651
+6,249
| +26% | +$244K |
|
|
ELME
411
Elme Communities
ELME
$1.51B
| $1.19M | 0.01% |
46,006
-200
| -0.4% | -$5.19K |
|
|
LXK
412
DELISTED
Lexmark Intl Inc
LXK
| $1.19M | 0.01% |
+26,853
| New | +$1.19M |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.01% |
65,075
-3,017
| -4% | -$54.3K |
|
|
CLNY
414
DELISTED
Colony Capital, Inc.
CLNY
| $1.17M | 0.01% |
51,484
+40,853
| +384% | +$925K |
|
|
ZIONW
415
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.16M | 0.01% |
215,600
| – | – |
|
|
NXTM
416
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | 0.01% |
80,893
-3,751
| -4% | -$53.6K |
|
417
Mistras Group
MG
$306M
| $1.15M | 0.01% |
+60,725
| New | +$1.15M |
|
418
Texas Instruments
TXN
$167B
| $1.15M | 0.01% |
22,379
-96,949
| -81% | -$4.99M |
|
419
Patterson-UTI
PTEN
$2.2B
| $1.15M | 0.01% |
61,088
-2,813
| -4% | -$52.9K |
|
420
Comfort Systems
FIX
$25.3B
| $1.14M | 0.01% |
49,761
+12,485
| +33% | +$287K |
|
|
TYPE
421
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.13M | 0.01% |
46,813
-2,286
| -5% | -$55.1K |
|
|
LDRH
422
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.12M | 0.01% |
25,989
-7,406
| -22% | -$320K |
|
|
CELG
423
DELISTED
Celgene Corp
CELG
| $1.12M | 0.01% |
9,647
+6,193
| +179% | +$716K |
|
424
V2X
VVX
$1.73B
| $1.11M | 0.01% |
+44,530
| New | +$1.11M |
|
425
Stryker
SYK
$151B
| $1.11M | 0.01% |
11,563
+13
| +0.1% | +$1.24K |
|