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 | |
|---|---|---|---|---|---|---|
|
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.01% |
27,574
+9
| +0% | +$501 |
|
477
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.53M | 0.01% |
22,766
-2,050
| -8% | -$138K |
|
478
Ball Corp
BALL
$13.5B
| $1.53M | 0.01% |
43,118
+1,756
| +4% | +$62.4K |
|
|
CRAY
479
DELISTED
Cray, Inc.
CRAY
| $1.52M | 0.01% |
61,907
+25,881
| +72% | +$637K |
|
|
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.01% |
91,962
-87
| -0.1% | -$1.44K |
|
|
ZIXI
481
DELISTED
Zix Corporation
ZIXI
| $1.51M | 0.01% |
280,839
| – | – |
|
482
WaFd
WAFD
$2.48B
| $1.51M | 0.01% |
46,208
-49
| -0.1% | -$1.6K |
|
483
Cathay General Bancorp
CATY
$3.4B
| $1.51M | 0.01% |
37,231
+1,616
| +5% | +$65.4K |
|
484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $1.5M | 0.01% |
60,795
-7,155
| -11% | -$177K |
|
|
UNIT
485
Uniti Group
UNIT
$1.7B
| $1.5M | 0.01% |
75,000
-10,000
| -12% | -$200K |
|
486
Kellanova
K
$27.5B
| $1.49M | 0.01% |
22,691
+14,862
| +190% | +$975K |
|
487
Colgate-Palmolive
CL
$67.2B
| $1.47M | 0.01% |
22,705
+5,511
| +32% | +$357K |
|
488
Wolfspeed
WOLF
$235M
| $1.46M | 0.01% |
+35,171
| New | +$1.46M |
|
489
Abercrombie & Fitch
ANF
$4.55B
| $1.46M | 0.01% |
59,694
-51
| -0.1% | -$1.25K |
|
490
Nelnet
NNI
$4.43B
| $1.46M | 0.01% |
24,945
-25
| -0.1% | -$1.46K |
|
491
Murphy USA
MUSA
$7.27B
| $1.45M | 0.01% |
19,564
+33
| +0.2% | +$2.45K |
|
492
Zions Bancorporation
ZION
$8.45B
| $1.44M | 0.01% |
27,405
+612
| +2% | +$32.2K |
|
|
CDK
493
DELISTED
CDK Global, Inc.
CDK
| $1.44M | 0.01% |
22,178
-234
| -1% | -$15.2K |
|
494
Stifel
SF
$11.5B
| $1.44M | 0.01% |
41,288
-40
| -0.1% | -$1.39K |
|
495
KeyCorp
KEY
$21B
| $1.44M | 0.01% |
73,432
| – | – |
|
|
SASR
496
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.01% |
34,940
+214
| +0.6% | +$8.78K |
|
497
Polaris
PII
$3.26B
| $1.42M | 0.01% |
11,655
-45
| -0.4% | -$5.5K |
|
498
RadNet
RDNT
$5.5B
| $1.41M | 0.01% |
93,889
-80
| -0.1% | -$1.2K |
|
499
Huntington Bancshares
HBAN
$25.7B
| $1.4M | 0.01% |
95,080
-540
| -0.6% | -$7.97K |
|
500
TTM Technologies
TTMI
$5.11B
| $1.4M | 0.01% |
79,600
-166,483
| -68% | -$2.93M |
|