SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$157M |
| 2 |
McKesson
MCK
|
+$56.3M |
| 3 |
Occidental Petroleum
OXY
|
+$54M |
| 4 |
Dollar General
DG
|
+$53.8M |
| 5 |
Nasdaq
NDAQ
|
+$41M |
Top Sells
| 1 |
Unilever
UL
|
+$74.3M |
| 2 |
Host Hotels & Resorts
HST
|
+$59.9M |
| 3 |
McDonald's
MCD
|
+$52.7M |
| 4 |
Sabre
SABR
|
+$49.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$38.2M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$12.8B
| $1.29M | 0.01% |
19,320
-31,428
| -62% | -$2.1M |
|
|
AAN.A
502
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | 0.01% |
+33,242
| New | +$1.29M |
|
503
Rush Enterprises Class A
RUSHA
$4.42B
| $1.28M | 0.01% |
77,612
+6,714
| +9% | +$111K |
|
|
RWT
504
Redwood Trust
RWT
$801M
| $1.28M | 0.01% |
75,185
+6,158
| +9% | +$105K |
|
505
HCI Group
HCI
$2.31B
| $1.27M | 0.01% |
27,123
| – | – |
|
506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.27M | 0.01% |
16,094
+9,632
| +149% | +$762K |
|
507
Vanguard Total World Stock ETF
VT
$52.3B
| $1.27M | 0.01% |
18,844
+11,159
| +145% | +$754K |
|
|
HA
508
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | 0.01% |
27,096
+2,413
| +10% | +$113K |
|
509
Enviri
NVRI
$959M
| $1.27M | 0.01% |
78,914
+52
| +0.1% | +$838 |
|
|
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.27M | 0.01% |
7,043
+454
| +7% | +$81.5K |
|
511
O'Reilly Automotive
ORLY
$89.2B
| $1.26M | 0.01% |
+86,460
| New | +$1.26M |
|
512
Skyworks Solutions
SWKS
$10.9B
| $1.26M | 0.01% |
13,122
+1,222
| +10% | +$117K |
|
513
Commercial Metals
CMC
$6.53B
| $1.26M | 0.01% |
64,763
+33,524
| +107% | +$651K |
|
|
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.01% |
10,830
+829
| +8% | +$95.8K |
|
515
SunCoke Energy
SXC
$656M
| $1.25M | 0.01% |
114,563
+11,573
| +11% | +$126K |
|
516
Silicon Laboratories
SLAB
$4.34B
| $1.25M | 0.01% |
18,252
| – | – |
|
517
Benchmark Electronics
BHE
$1.43B
| $1.23M | 0.01% |
38,079
+3,034
| +9% | +$98K |
|
518
CarMax
KMX
$8.88B
| $1.23M | 0.01% |
19,500
+353
| +2% | +$22.3K |
|
|
TRTN
519
DELISTED
Triton International Limited
TRTN
| $1.21M | 0.01% |
36,138
| – | – |
|
|
MDRX
520
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.01% |
94,511
+4,875
| +5% | +$62.2K |
|
521
Amkor Technology
AMKR
$6.13B
| $1.2M | 0.01% |
123,243
+12,246
| +11% | +$120K |
|
522
Colgate-Palmolive
CL
$67.2B
| $1.2M | 0.01% |
16,122
-2,934
| -15% | -$217K |
|
|
TSS
523
DELISTED
Total System Services, Inc.
TSS
| $1.19M | 0.01% |
20,464
-2,776
| -12% | -$162K |
|
524
Invesco Mortgage Capital
IVR
$515M
| $1.19M | 0.01% |
7,118
+629
| +10% | +$105K |
|
525
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.01% |
+9,970
| New | +$1.19M |
|