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 | |
|---|---|---|---|---|---|---|
476
Willdan Group
WLDN
$1.48B
| $1.45M | 0.01% |
+38,807
| New | +$1.45M |
|
477
CNO Financial Group
CNO
$3.8B
| $1.45M | 0.01% |
86,604
| – | – |
|
478
Pinnacle West Capital
PNW
$10.5B
| $1.44M | 0.01% |
15,283
| – | – |
|
479
ABM Industries
ABM
$2.82B
| $1.43M | 0.01% |
35,841
| – | – |
|
480
Aflac
AFL
$57.3B
| $1.43M | 0.01% |
26,171
-199,114
| -88% | -$10.9M |
|
481
Lockheed Martin
LMT
$108B
| $1.43M | 0.01% |
3,929
+3
| +0.1% | +$1.09K |
|
482
Essent Group
ESNT
$6.24B
| $1.4M | 0.01% |
29,827
| – | – |
|
|
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.4M | 0.01% |
34,469
-2,067
| -6% | -$83.8K |
|
484
Coterra Energy
CTRA
$18.6B
| $1.39M | 0.01% |
60,480
-81,470
| -57% | -$1.87M |
|
485
Becton Dickinson
BDX
$54B
| $1.38M | 0.01% |
5,618
+114
| +2% | +$28K |
|
486
Revvity
RVTY
$9.58B
| $1.38M | 0.01% |
14,300
| – | – |
|
487
Cathay General Bancorp
CATY
$3.4B
| $1.37M | 0.01% |
38,247
| – | – |
|
488
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.37M | 0.01% |
32,940
| – | – |
|
|
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.01% |
22,551
-5,945
| -21% | -$361K |
|
490
Rithm Capital
RITM
$6.63B
| $1.37M | 0.01% |
88,765
| – | – |
|
|
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.36M | 0.01% |
34,278
| – | – |
|
492
Cousins Properties
CUZ
$4.91B
| $1.36M | 0.01% |
37,500
| – | – |
|
493
Acadia Realty Trust
AKR
$2.54B
| $1.36M | 0.01% |
49,500
| – | – |
|
494
Lamb Weston
LW
$7.79B
| $1.35M | 0.01% |
21,330
| – | – |
|
495
Camping World
CWH
$1.06B
| $1.35M | 0.01% |
108,321
+257
| +0.2% | +$3.19K |
|
496
Broadridge
BR
$29.3B
| $1.34M | 0.01% |
10,512
-2,355
| -18% | -$301K |
|
497
Reinsurance Group of America
RGA
$12.7B
| $1.33M | 0.01% |
8,549
| – | – |
|
498
Zions Bancorporation
ZION
$8.56B
| $1.33M | 0.01% |
29,021
| – | – |
|
499
ITT
ITT
$13.6B
| $1.33M | 0.01% |
20,336
-30
| -0.1% | -$1.97K |
|
500
UGI
UGI
$7.38B
| $1.33M | 0.01% |
24,900
| – | – |
|