SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
+$87.5M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
NCR Voyix
VYX
|
+$36.3M |
| 4 |
HCA Healthcare
HCA
|
+$30.3M |
| 5 |
Western Union
WU
|
+$28M |
Top Sells
| 1 |
Novartis
NVS
|
+$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$50.5M |
| 3 |
Qualcomm
QCOM
|
+$47M |
| 4 |
Kroger
KR
|
+$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
451
DELISTED
Conn's Inc.
CONN
| $1.62M | 0.01% |
45,462
| – | – |
|
452
Molina Healthcare
MOH
$9.51B
| $1.61M | 0.01% |
21,030
-3,916
| -16% | -$300K |
|
|
UNIT
453
Uniti Group
UNIT
$1.79B
| $1.6M | 0.01% |
90,000
+14,000
| +18% | +$249K |
|
|
454
Novartis
NVS
$249B
| $1.6M | 0.01% |
21,195
-992,748
| -98% | -$74.7M |
|
455
Brookdale Senior Living
BKD
$1.84B
| $1.59M | 0.01% |
164,037
+24,707
| +18% | +$240K |
|
456
Murphy USA
MUSA
$7.55B
| $1.59M | 0.01% |
19,801
-111
| -0.6% | -$8.92K |
|
457
PENN Entertainment
PENN
$2.93B
| $1.59M | 0.01% |
50,575
-10,345
| -17% | -$324K |
|
458
WaFd
WAFD
$2.48B
| $1.58M | 0.01% |
46,257
+398
| +0.9% | +$13.6K |
|
459
Lamb Weston
LW
$8.02B
| $1.58M | 0.01% |
28,000
+2,000
| +8% | +$113K |
|
460
RLJ Lodging Trust
RLJ
$1.16B
| $1.57M | 0.01% |
71,525
-1,440
| -2% | -$31.6K |
|
461
Lam Research
LRCX
$133B
| $1.57M | 0.01% |
85,250
+1,000
| +1% | +$18.4K |
|
462
Sanmina
SANM
$6.34B
| $1.55M | 0.01% |
46,968
-434
| -0.9% | -$14.3K |
|
463
Walker & Dunlop
WD
$2.94B
| $1.55M | 0.01% |
32,516
| – | – |
|
464
SouthState Bank Corporation
SSB
$10.2B
| $1.54M | 0.01% |
17,699
+1,598
| +10% | +$139K |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.01% |
12,873
+10,697
| +492% | +$1.28M |
|
466
Sealed Air
SEE
$4.86B
| $1.53M | 0.01% |
31,120
-178
| -0.6% | -$8.77K |
|
467
East-West Bancorp
EWBC
$15.1B
| $1.53M | 0.01% |
25,100
| – | – |
|
|
TECD
468
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.01% |
+15,554
| New | +$1.52M |
|
469
Corpay
CPAY
$22B
| $1.52M | 0.01% |
7,912
+20
| +0.3% | +$3.85K |
|
470
Olin
OLN
$2.87B
| $1.51M | 0.01% |
42,484
-59,740
| -58% | -$2.13M |
|
471
KB Home
KBH
$4.62B
| $1.51M | 0.01% |
47,246
| – | – |
|
472
Wingstop
WING
$8.51B
| $1.51M | 0.01% |
38,705
| – | – |
|
473
Adtalem Global Education
ATGE
$4.9B
| $1.51M | 0.01% |
35,846
| – | – |
|
|
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
10,830
| – | – |
|
475
Cathay General Bancorp
CATY
$3.44B
| $1.5M | 0.01% |
+35,615
| New | +$1.5M |
|