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 | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$1.51B
| $1.67M | 0.02% |
54,963
-12,035
| -18% | -$365K |
|
452
ProPetro Holding
PUMP
$495M
| $1.67M | 0.02% |
+106,234
| New | +$1.67M |
|
453
CNO Financial Group
CNO
$3.8B
| $1.65M | 0.02% |
86,524
-72
| -0.1% | -$1.37K |
|
454
Dillards
DDS
$8.87B
| $1.65M | 0.02% |
17,421
-13
| -0.1% | -$1.23K |
|
455
Old National Bancorp
ONB
$8.85B
| $1.65M | 0.02% |
88,440
-69
| -0.1% | -$1.28K |
|
456
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64M | 0.02% |
30,820
+7,668
| +33% | +$407K |
|
|
HOME
457
DELISTED
At Home Group Inc.
HOME
| $1.63M | 0.02% |
41,679
+20,009
| +92% | +$783K |
|
|
BCPC
458
Balchem Corporation
BCPC
$5.05B
| $1.63M | 0.02% |
16,624
-5,205
| -24% | -$511K |
|
459
Peabody Energy
BTU
$2.23B
| $1.63M | 0.02% |
35,840
-33
| -0.1% | -$1.5K |
|
460
Welltower
WELL
$113B
| $1.63M | 0.02% |
26,000
| – | – |
|
461
Mohawk Industries
MHK
$8.38B
| $1.63M | 0.02% |
7,591
+391
| +5% | +$83.8K |
|
462
Ingredion
INGR
$8.05B
| $1.62M | 0.02% |
14,670
-431
| -3% | -$47.7K |
|
463
Keysight
KEYS
$29.2B
| $1.62M | 0.02% |
27,396
-460
| -2% | -$27.2K |
|
464
MKS Inc. Common Stock
MKSI
$7.43B
| $1.62M | 0.02% |
16,873
-9,158
| -35% | -$877K |
|
465
AES
AES
$9.06B
| $1.6M | 0.01% |
119,075
-685
| -0.6% | -$9.19K |
|
466
Fortive
FTV
$16.1B
| $1.59M | 0.01% |
24,684
+20,837
| +542% | +$1.34M |
|
467
Rithm Capital
RITM
$6.61B
| $1.59M | 0.01% |
90,965
-89
| -0.1% | -$1.56K |
|
|
CHSP
468
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | 0.01% |
50,000
| – | – |
|
469
Acadia Realty Trust
AKR
$2.54B
| $1.57M | 0.01% |
57,500
| – | – |
|
|
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | 0.01% |
82,000
| – | – |
|
|
GTS
471
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | 0.01% |
42,138
-36
| -0.1% | -$1.34K |
|
|
SJI
472
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.01% |
+46,668
| New | +$1.56M |
|
473
CDW
CDW
$22.1B
| $1.56M | 0.01% |
19,242
-20
| -0.1% | -$1.62K |
|
474
O'Reilly Automotive
ORLY
$89.4B
| $1.55M | 0.01% |
85,080
-4,170
| -5% | -$76.1K |
|
475
NorthWestern Energy
NWE
$3.46B
| $1.54M | 0.01% |
26,882
-19
| -0.1% | -$1.09K |
|