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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.1M | 0.01% |
9,205
-334
| -4% | -$40K |
|
|
TLMR
427
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.1M | 0.01% |
65,846
+1,562
| +2% | +$26.2K |
|
428
Raymond James Financial
RJF
$33B
| $1.1M | 0.01% |
27,741
+1,872
| +7% | +$74.3K |
|
|
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | 0.01% |
+27,690
| New | +$1.1M |
|
430
Extreme Networks
EXTR
$2.92B
| $1.09M | 0.01% |
+403,602
| New | +$1.09M |
|
431
Marriott Vacations Worldwide
VAC
$2.71B
| $1.08M | 0.01% |
11,766
-40
| -0.3% | -$3.67K |
|
432
Carnival Corp
CCL
$42.8B
| $1.08M | 0.01% |
21,853
+6,198
| +40% | +$306K |
|
433
Centene
CNC
$15.3B
| $1.08M | 0.01% |
26,802
-7,336
| -21% | -$295K |
|
434
The GEO Group
GEO
$3.05B
| $1.07M | 0.01% |
47,007
+8,740
| +23% | +$199K |
|
435
CNO Financial Group
CNO
$3.82B
| $1.06M | 0.01% |
57,885
-187
| -0.3% | -$3.43K |
|
436
Old Dominion Freight Line
ODFL
$31.2B
| $1.05M | 0.01% |
45,783
-2,118
| -4% | -$48.4K |
|
|
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.01% |
18,254
+995
| +6% | +$56.7K |
|
438
Community Health Systems
CYH
$420M
| $1.04M | 0.01% |
19,942
+8,491
| +74% | +$442K |
|
439
HP
HPQ
$27.1B
| $1.04M | 0.01% |
76,112
-1,079
| -1% | -$14.7K |
|
440
JetBlue
JBLU
$1.87B
| $1.03M | 0.01% |
49,765
-39,526
| -44% | -$820K |
|
441
Emcor
EME
$27.9B
| $1.03M | 0.01% |
21,606
-1,002
| -4% | -$47.9K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.03M | 0.01% |
25,465
+142
| +0.6% | +$5.72K |
|
443
SouthState Bank Corporation
SSB
$10.2B
| $1.02M | 0.01% |
13,476
-618
| -4% | -$47K |
|
444
Pathward Financial
CASH
$1.75B
| $1.02M | 0.01% |
+71,508
| New | +$1.02M |
|
445
MACOM Technology Solutions
MTSI
$9.67B
| $1.02M | 0.01% |
26,707
+5,133
| +24% | +$196K |
|
|
CDK
446
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.01% |
18,916
-66
| -0.3% | -$3.56K |
|
|
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.01% |
+21,003
| New | +$1.02M |
|
|
ININ
448
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.01M | 0.01% |
22,728
+7,728
| +52% | +$344K |
|
449
Allstate
ALL
$52.7B
| $1.01M | 0.01% |
15,550
-24,285
| -61% | -$1.58M |
|
|
COF.WS
450
DELISTED
Capital One Financial Corp
COF.WS
| $1M | 0.01% |
27,000
+1,100
| +4% | +$40.7K |
|