SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.54B
| $1.83M | 0.02% |
171,104
-214
| -0.1% | -$2.29K |
|
427
RBC Bearings
RBC
$11.9B
| $1.83M | 0.02% |
14,188
| – | – |
|
428
Idacorp
IDA
$6.76B
| $1.82M | 0.02% |
19,748
-19
| -0.1% | -$1.75K |
|
429
Everest Group
EG
$14.3B
| $1.81M | 0.02% |
7,866
-361
| -4% | -$83.2K |
|
|
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | 0.02% |
42,372
| – | – |
|
431
Brookdale Senior Living
BKD
$1.81B
| $1.8M | 0.02% |
197,521
-62
| -0% | -$563 |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $1.79M | 0.02% |
27,570
+570
| +2% | +$37K |
|
433
SunCoke Energy
SXC
$656M
| $1.79M | 0.02% |
133,252
-97
| -0.1% | -$1.3K |
|
|
ALTR
434
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.77M | 0.02% |
+51,773
| New | +$1.77M |
|
435
HubSpot
HUBS
$25.8B
| $1.76M | 0.02% |
14,010
| – | – |
|
436
NXP Semiconductors
NXPI
$55.3B
| $1.76M | 0.02% |
16,060
+600
| +4% | +$65.6K |
|
437
SouthState Bank Corporation
SSB
$10.3B
| $1.75M | 0.02% |
20,334
| – | – |
|
438
Molina Healthcare
MOH
$9.71B
| $1.75M | 0.02% |
17,851
-2,056
| -10% | -$201K |
|
|
ICD
439
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.75M | 0.02% |
21,203
-65
| -0.3% | -$5.36K |
|
|
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.75M | 0.02% |
7,089
-1,063
| -13% | -$262K |
|
441
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.73M | 0.02% |
32,076
-37
| -0.1% | -$2K |
|
442
World Acceptance Corp
WRLD
$904M
| $1.72M | 0.02% |
15,513
-16
| -0.1% | -$1.78K |
|
443
Hexcel
HXL
$4.93B
| $1.71M | 0.02% |
25,720
| – | – |
|
444
Novanta
NOVT
$4.14B
| $1.71M | 0.02% |
27,361
| – | – |
|
445
PENN Entertainment
PENN
$2.93B
| $1.7M | 0.02% |
50,526
-49
| -0.1% | -$1.65K |
|
446
Thermo Fisher Scientific
TMO
$180B
| $1.7M | 0.02% |
8,184
-54
| -0.7% | -$11.2K |
|
447
East-West Bancorp
EWBC
$14.9B
| $1.69M | 0.02% |
25,913
-66
| -0.3% | -$4.3K |
|
448
Walker & Dunlop
WD
$2.93B
| $1.69M | 0.02% |
30,369
-2,093
| -6% | -$116K |
|
449
Healthcare Realty
HR
$6.44B
| $1.69M | 0.02% |
62,520
| – | – |
|
450
British American Tobacco
BTI
$123B
| $1.68M | 0.02% |
33,253
+948
| +3% | +$47.8K |
|