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 | |
|---|---|---|---|---|---|---|
401
Cadence Bank
CADE
$6.97B
| $2.12M | 0.02% |
72,882
| – | – |
|
|
CUB
402
DELISTED
Cubic Corporation
CUB
| $2.11M | 0.02% |
32,672
+222
| +0.7% | +$14.3K |
|
403
S&P Global
SPGI
$166B
| $2.1M | 0.02% |
9,221
+2,685
| +41% | +$612K |
|
404
Kratos Defense & Security Solutions
KTOS
$11B
| $2.1M | 0.02% |
91,709
+9,996
| +12% | +$229K |
|
|
CSII
405
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.09M | 0.02% |
48,739
| – | – |
|
406
National Vision
EYE
$1.78B
| $2.08M | 0.02% |
67,770
-9,500
| -12% | -$292K |
|
407
FIVE9
FIVN
$1.99B
| $2.08M | 0.02% |
40,529
+11,165
| +38% | +$573K |
|
408
MKS Inc. Common Stock
MKSI
$7.46B
| $2.08M | 0.02% |
26,650
| – | – |
|
409
Old Republic International
ORI
$9.84B
| $2.07M | 0.02% |
92,614
+37,350
| +68% | +$836K |
|
410
American Homes 4 Rent
AMH
$12.7B
| $2.07M | 0.02% |
85,000
| – | – |
|
411
FNB Corp
FNB
$5.89B
| $2.04M | 0.02% |
173,321
+104,850
| +153% | +$1.23M |
|
412
Casella Waste Systems
CWST
$5.8B
| $2.04M | 0.02% |
51,400
+9,491
| +23% | +$376K |
|
413
Addus HomeCare
ADUS
$2.04B
| $2.01M | 0.02% |
26,864
+1,763
| +7% | +$132K |
|
|
VRAY
414
DELISTED
ViewRay, Inc.
VRAY
| $2M | 0.02% |
226,785
| – | – |
|
415
HEICO Class A
HEI.A
$34.9B
| $1.99M | 0.02% |
19,254
+10,462
| +119% | +$1.08M |
|
416
DiamondRock Hospitality
DRH
$1.72B
| $1.99M | 0.02% |
191,983
| – | – |
|
417
Idacorp
IDA
$6.74B
| $1.98M | 0.02% |
19,748
| – | – |
|
418
Columbia Banking Systems
COLB
$7.91B
| $1.97M | 0.02% |
54,501
| – | – |
|
419
NNN REIT
NNN
$8.07B
| $1.96M | 0.02% |
37,000
-6,000
| -14% | -$318K |
|
420
Paylocity
PCTY
$9.36B
| $1.96M | 0.02% |
20,897
| – | – |
|
421
Korn Ferry
KFY
$3.85B
| $1.95M | 0.02% |
48,564
| – | – |
|
422
NorthWestern Energy
NWE
$3.47B
| $1.94M | 0.02% |
26,874
| – | – |
|
423
Deckers Outdoor
DECK
$17.1B
| $1.94M | 0.02% |
65,964
| – | – |
|
424
World Kinect Corp
WKC
$1.41B
| $1.93M | 0.02% |
53,650
+12,908
| +32% | +$464K |
|
425
Park Hotels & Resorts
PK
$2.38B
| $1.93M | 0.02% |
69,959
+38,470
| +122% | +$1.06M |
|