SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.22%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
CBRE Group
CBRE
|
+$94.2M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
General Motors
GM
|
+$77.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$64.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$93.7M |
| 3 |
Tyson Foods
TSN
|
+$80M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75M |
| 5 |
Becton Dickinson
BDX
|
+$64.2M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $1.08M | 0.01% |
14,015
+1,289
| +10% | +$99K |
|
502
Edgewell Personal Care
EPC
$1.01B
| $1.06M | 0.01% |
13,200
| – | – |
|
503
United Fire Group
UFCS
$792M
| $1.05M | 0.01% |
23,954
+2,182
| +10% | +$95.6K |
|
504
O'Reilly Automotive
ORLY
$89.2B
| $1.05M | 0.01% |
+57,315
| New | +$1.05M |
|
505
CF Industries
CF
$14.1B
| $1.04M | 0.01% |
33,213
+213
| +0.6% | +$6.68K |
|
506
TD Synnex
SNX
$12.5B
| $1.04M | 0.01% |
22,496
+2,242
| +11% | +$104K |
|
507
Hubbell
HUBB
$23.5B
| $1.04M | 0.01% |
+9,787
| New | +$1.04M |
|
508
Apogee Enterprises
APOG
$896M
| $1.04M | 0.01% |
23,577
+2,757
| +13% | +$121K |
|
509
Children's Place
PLCE
$170M
| $1.04M | 0.01% |
12,404
+1,138
| +10% | +$95K |
|
510
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.01% |
16,179
-11,666
| -42% | -$746K |
|
511
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.03M | 0.01% |
+43,861
| New | +$1.03M |
|
512
Darling Ingredients
DAR
$4.95B
| $1.03M | 0.01% |
77,943
+7,949
| +11% | +$105K |
|
513
Addus HomeCare
ADUS
$2.03B
| $1.03M | 0.01% |
59,629
+6,771
| +13% | +$116K |
|
514
Emcor
EME
$28.4B
| $1.02M | 0.01% |
21,026
+2,390
| +13% | +$116K |
|
515
Abercrombie & Fitch
ANF
$4.54B
| $1.02M | 0.01% |
32,381
+3,181
| +11% | +$100K |
|
516
Sanmina
SANM
$6.53B
| $1.02M | 0.01% |
43,667
+4,102
| +10% | +$95.9K |
|
517
Rithm Capital
RITM
$6.63B
| $1.02M | 0.01% |
87,705
+9,015
| +11% | +$105K |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.01% |
+44,330
| New | +$1.02M |
|
519
Newell Brands
NWL
$2.54B
| $998K | 0.01% |
+22,532
| New | +$998K |
|
520
Revvity
RVTY
$9.58B
| $989K | 0.01% |
20,000
-6,500
| -25% | -$321K |
|
|
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $985K | 0.01% |
34,940
+1,998
| +6% | +$56.3K |
|
522
SouthState Bank Corporation
SSB
$10.3B
| $978K | 0.01% |
15,233
+1,757
| +13% | +$113K |
|
|
NMRX
523
DELISTED
Numerex Corp
NMRX
| $974K | 0.01% |
159,673
-15,282
| -9% | -$93.2K |
|
524
Norfolk Southern
NSC
$61.1B
| $971K | 0.01% |
11,668
+500
| +4% | +$41.6K |
|
525
Fulton Financial
FULT
$3.51B
| $970K | 0.01% |
72,486
+7,526
| +12% | +$101K |
|