SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$245M
(+2.4%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| 1 |
Albemarle
ALB
|
+$51M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$39.7M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$31.6M |
| 4 |
Charles Schwab
SCHW
|
+$26M |
| 5 |
Elevance Health
ELV
|
+$23.1M |
Top Sells
| 1 |
Ecolab
ECL
|
+$54.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.6M |
| 3 |
Weyerhaeuser
WY
|
+$32M |
| 4 |
Dollar General
DG
|
+$28.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nike
NKE
$110B
| $1.66M | 0.02% |
+19,796
| New | +$1.66M |
|
452
FTI Consulting
FCN
$5.23B
| $1.65M | 0.02% |
19,714
| – | – |
|
453
Upbound Group
UPBD
$1.46B
| $1.65M | 0.02% |
61,912
| – | – |
|
454
Brookdale Senior Living
BKD
$1.81B
| $1.65M | 0.02% |
228,143
| – | – |
|
455
Monster Beverage
MNST
$61.4B
| $1.64M | 0.02% |
51,274
-134
| -0.3% | -$4.28K |
|
456
Tactile Systems Technology
TCMD
$296M
| $1.61M | 0.02% |
28,321
| – | – |
|
|
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.02% |
58,817
| – | – |
|
|
AMED
458
DELISTED
Amedisys
AMED
| $1.57M | 0.02% |
12,924
| – | – |
|
459
Brookfield
BN
$100B
| $1.56M | 0.02% |
61,150
+19,230
| +46% | +$492K |
|
460
PotlatchDeltic
PCH
$3.21B
| $1.56M | 0.02% |
40,000
| – | – |
|
461
MidWestOne Financial Group
MOFG
$609M
| $1.55M | 0.02% |
55,465
-80
| -0.1% | -$2.24K |
|
462
Corteva
CTVA
$48.8B
| $1.55M | 0.02% |
+52,401
| New | +$1.55M |
|
463
Granite Construction
GVA
$4.75B
| $1.53M | 0.01% |
31,715
| – | – |
|
464
Hexcel
HXL
$4.93B
| $1.53M | 0.01% |
18,856
+6,240
| +49% | +$505K |
|
465
Towne Bank
TOWN
$2.84B
| $1.52M | 0.01% |
55,853
+987
| +2% | +$26.9K |
|
466
Aramark
ARMK
$10B
| $1.52M | 0.01% |
58,489
+1,550
| +3% | +$40.4K |
|
467
Colgate-Palmolive
CL
$67.2B
| $1.52M | 0.01% |
21,241
-397
| -2% | -$28.4K |
|
468
Hancock Whitney
HWC
$5.35B
| $1.48M | 0.01% |
36,991
| – | – |
|
469
Nelnet
NNI
$4.44B
| $1.48M | 0.01% |
24,938
| – | – |
|
470
Oceaneering
OII
$2.45B
| $1.48M | 0.01% |
72,439
| – | – |
|
471
Evolent Health
EVH
$1.07B
| $1.47M | 0.01% |
184,804
+38,458
| +26% | +$306K |
|
472
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.47M | 0.01% |
16,789
+411
| +3% | +$35.9K |
|
473
Sabra Healthcare REIT
SBRA
$4.54B
| $1.47M | 0.01% |
74,478
| – | – |
|
474
GE Aerospace
GE
$301B
| $1.46M | 0.01% |
27,949
-3,677
| -12% | -$192K |
|
475
Genpact
G
$7.49B
| $1.46M | 0.01% |
38,299
-4,644
| -11% | -$177K |
|