SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$66.6M |
| 4 |
Jacobs Solutions
J
|
+$51.2M |
| 5 |
DHI Group
DHX
|
+$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$119M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.5M |
| 4 |
eBay
EBAY
|
+$65.5M |
| 5 |
MetLife
MET
|
+$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$37.3B
| $782K | 0.01% |
4,088
+2,179
| +114% | +$417K |
|
502
Avista
AVA
$2.93B
| $780K | 0.01% |
25,451
-77
| -0.3% | -$2.36K |
|
|
PSA.PRT.CL
503
DELISTED
Public Storage
PSA.PRT.CL
| $778K | 0.01% |
32,000
| – | – |
|
504
Tapestry
TPR
$21.8B
| $777K | 0.01% |
22,440
-816
| -4% | -$28.3K |
|
|
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $777K | 0.01% |
23,722
-70
| -0.3% | -$2.29K |
|
506
Wolverine World Wide
WWW
$2.58B
| $774K | 0.01% |
+27,179
| New | +$774K |
|
|
PDCE
507
DELISTED
PDC Energy, Inc.
PDCE
| $774K | 0.01% |
14,418
-2,122
| -13% | -$114K |
|
508
Customers Bancorp
CUBI
$2.13B
| $770K | 0.01% |
28,618
-87
| -0.3% | -$2.34K |
|
|
ZAYO
509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $770K | 0.01% |
29,940
-22,161
| -43% | -$570K |
|
510
Horace Mann Educators
HMN
$1.89B
| $767K | 0.01% |
21,095
-62
| -0.3% | -$2.25K |
|
511
Costco
COST
$431B
| $760K | 0.01% |
5,625
-68
| -1% | -$9.19K |
|
512
Kaiser Aluminum
KALU
$1.24B
| $751K | 0.01% |
9,041
-29
| -0.3% | -$2.41K |
|
513
IPG Photonics
IPGP
$3.5B
| $739K | 0.01% |
8,673
-4,494
| -34% | -$383K |
|
514
CACI
CACI
$10.4B
| $738K | 0.01% |
9,122
-9
| -0.1% | -$728 |
|
515
Dime Community Bancshares
DCOM
$1.34B
| $735K | 0.01% |
27,538
+9,138
| +50% | +$244K |
|
516
OneMain Financial
OMF
$7.27B
| $729K | 0.01% |
15,884
-51
| -0.3% | -$2.34K |
|
|
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $727K | 0.01% |
13,226
-45
| -0.3% | -$2.47K |
|
518
Children's Place
PLCE
$140M
| $723K | 0.01% |
11,056
-35
| -0.3% | -$2.29K |
|
519
Selective Insurance
SIGI
$4.85B
| $709K | 0.01% |
25,270
-81
| -0.3% | -$2.27K |
|
|
NAVG
520
DELISTED
Navigators Group Inc
NAVG
| $706K | 0.01% |
18,218
-54
| -0.3% | -$2.09K |
|
521
Thermo Fisher Scientific
TMO
$184B
| $704K | 0.01% |
+5,432
| New | +$704K |
|
522
Blackstone
BX
$135B
| $703K | 0.01% |
17,527
-7,031
| -29% | -$282K |
|
|
BPFH
523
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $703K | 0.01% |
52,460
| – | – |
|
524
ArcBest
ARCB
$1.71B
| $701K | 0.01% |
22,053
-53
| -0.2% | -$1.69K |
|
|
SYKE
525
DELISTED
SYKES Enterprises Inc
SYKE
| $696K | 0.01% |
28,705
-88
| -0.3% | -$2.13K |
|