SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.98%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99
Top Buys
| 1 |
Crown Holdings
CCK
|
+$86.9M |
| 2 |
Spectrum Brands
SPB
|
+$73.5M |
| 3 |
Halliburton
HAL
|
+$73.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$56.8M |
| 5 |
SLM Corp
SLM
|
+$48.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$168M |
| 2 |
United Parks & Resorts
PRKS
|
+$76.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$49.3M |
| 4 |
Allison Transmission
ALSN
|
+$45.1M |
| 5 |
Intuit
INTU
|
+$23.6M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.84B
| $1.7M | 0.02% |
11,414
-6,437
| -36% | -$957K |
|
452
Hancock Whitney
HWC
$5.33B
| $1.69M | 0.02% |
+35,538
| New | +$1.69M |
|
453
Paylocity
PCTY
$9.49B
| $1.68M | 0.02% |
20,897
| – | – |
|
454
Lamb Weston
LW
$8.02B
| $1.67M | 0.02% |
25,130
-2,260
| -8% | -$151K |
|
|
HOME
455
DELISTED
At Home Group Inc.
HOME
| $1.67M | 0.02% |
53,073
+11,394
| +27% | +$359K |
|
456
Burlington
BURL
$18.3B
| $1.67M | 0.02% |
10,247
-2,760
| -21% | -$450K |
|
457
Vishay Intertechnology
VSH
$2.07B
| $1.67M | 0.02% |
81,953
-24
| -0% | -$488 |
|
458
Healthcare Realty
HR
$6.4B
| $1.67M | 0.02% |
62,520
| – | – |
|
459
Signet Jewelers
SIG
$3.72B
| $1.67M | 0.02% |
+25,250
| New | +$1.67M |
|
460
PENN Entertainment
PENN
$2.93B
| $1.66M | 0.02% |
50,526
| – | – |
|
|
ROIC
461
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | 0.02% |
89,000
+7,000
| +9% | +$131K |
|
|
SJI
462
DELISTED
South Jersey Industries, Inc.
SJI
| $1.65M | 0.01% |
46,658
-10
| -0% | -$353 |
|
|
ELME
463
Elme Communities
ELME
$1.51B
| $1.65M | 0.01% |
53,663
-1,300
| -2% | -$39.9K |
|
464
Rithm Capital
RITM
$6.64B
| $1.63M | 0.01% |
91,602
+637
| +0.7% | +$11.3K |
|
465
Acadia Realty Trust
AKR
$2.54B
| $1.61M | 0.01% |
57,500
| – | – |
|
466
Walker & Dunlop
WD
$2.94B
| $1.61M | 0.01% |
30,403
+34
| +0.1% | +$1.8K |
|
|
CHSP
467
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.6M | 0.01% |
50,000
| – | – |
|
468
Murphy USA
MUSA
$7.55B
| $1.59M | 0.01% |
18,638
-926
| -5% | -$79.1K |
|
469
Revvity
RVTY
$10B
| $1.59M | 0.01% |
16,300
| – | – |
|
470
NorthWestern Energy
NWE
$3.47B
| $1.58M | 0.01% |
26,874
-8
| -0% | -$469 |
|
471
Ingredion
INGR
$8.22B
| $1.56M | 0.01% |
14,897
+227
| +2% | +$23.8K |
|
|
UN
472
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.01% |
28,124
+550
| +2% | +$30.5K |
|
473
Federal Agricultural Mortgage
AGM
$2.22B
| $1.55M | 0.01% |
21,432
-11
| -0.1% | -$794 |
|
474
Cathay General Bancorp
CATY
$3.44B
| $1.54M | 0.01% |
37,226
-5
| -0% | -$207 |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.01% |
54,218
+1,745
| +3% | +$49.7K |
|