SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+13.66%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$899M
(+9.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$96.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$87.5M |
| 3 |
Delta Air Lines
DAL
|
+$71.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$59.4M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$92.9M |
| 2 |
Omnicom Group
OMC
|
+$66.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$57.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$46.8M |
| 5 |
Ecolab
ECL
|
+$37.5M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.01% |
36,536
| – | – |
|
452
Camping World
CWH
$1.06B
| $1.5M | 0.01% |
108,064
-1,953
| -2% | -$27.2K |
|
453
Brookdale Senior Living
BKD
$1.81B
| $1.5M | 0.01% |
228,143
| – | – |
|
454
Rithm Capital
RITM
$6.63B
| $1.5M | 0.01% |
88,765
-149,647
| -63% | -$2.53M |
|
455
Hancock Whitney
HWC
$5.35B
| $1.49M | 0.01% |
36,991
| – | – |
|
456
Tactile Systems Technology
TCMD
$296M
| $1.49M | 0.01% |
28,321
-7,735
| -21% | -$408K |
|
457
Casella Waste Systems
CWST
$5.81B
| $1.49M | 0.01% |
+41,909
| New | +$1.49M |
|
458
Colgate-Palmolive
CL
$67.2B
| $1.48M | 0.01% |
21,638
-1,070
| -5% | -$73.3K |
|
459
Wingstop
WING
$7.84B
| $1.48M | 0.01% |
19,414
| – | – |
|
460
Pinnacle West Capital
PNW
$10.5B
| $1.46M | 0.01% |
15,283
| – | – |
|
461
Sabra Healthcare REIT
SBRA
$4.54B
| $1.45M | 0.01% |
74,478
| – | – |
|
462
Cousins Properties
CUZ
$4.91B
| $1.45M | 0.01% |
37,500
+32,858
| +708% | +$1.27M |
|
463
CDW
CDW
$22.4B
| $1.45M | 0.01% |
14,990
-172
| -1% | -$16.6K |
|
464
J.M. Smucker
SJM
$11.7B
| $1.45M | 0.01% |
12,402
+1,979
| +19% | +$231K |
|
465
Nine Energy Service
NINE
$30.5M
| $1.44M | 0.01% |
63,345
| – | – |
|
466
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.42M | 0.01% |
16,378
+391
| +2% | +$34K |
|
467
OFG Bancorp
OFG
$1.96B
| $1.42M | 0.01% |
71,704
+1,978
| +3% | +$39.1K |
|
468
Royal Caribbean
RCL
$92.8B
| $1.42M | 0.01% |
12,364
-124
| -1% | -$14.2K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.01% |
7,685
-312,464
| -98% | -$57.1M |
|
470
Monster Beverage
MNST
$61.3B
| $1.4M | 0.01% |
51,408
-7,722
| -13% | -$211K |
|
471
CNO Financial Group
CNO
$3.8B
| $1.4M | 0.01% |
86,604
| – | – |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.01% |
+82,084
| New | +$1.4M |
|
|
CHSP
473
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.39M | 0.01% |
50,023
-28,357
| -36% | -$789K |
|
474
Yum China
YUMC
$16.2B
| $1.39M | 0.01% |
30,873
+3,664
| +13% | +$165K |
|
475
WaFd
WAFD
$2.47B
| $1.38M | 0.01% |
47,836
+1,272
| +3% | +$36.7K |
|