SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.3%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| 1 |
Enbridge
ENB
|
$108M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.3M |
| 3 |
Crown Castle
CCI
|
$39.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$38.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$120M |
| 3 |
IQVIA
IQV
|
$64.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$48.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
526
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
24,683
+328
| +1% | +$15.2K |
|
527
Federal Agricultural Mortgage
AGM
$2.22B
| $1.15M | 0.01% |
19,908
+416
| +2% | +$23.9K |
|
528
A.O. Smith
AOS
$10.4B
| $1.14M | 0.01% |
22,357
+167
| +0.8% | +$8.55K |
|
|
MDRX
529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.01% |
89,636
-43,700
| -33% | -$554K |
|
530
Globe Life
GL
$11.4B
| $1.14M | 0.01% |
14,745
+45
| +0.3% | +$3.47K |
|
531
CarMax
KMX
$9.21B
| $1.13M | 0.01% |
19,147
-33,771
| -64% | -$2M |
|
532
NRG Energy
NRG
$28.6B
| $1.13M | 0.01% |
60,568
-439
| -0.7% | -$8.21K |
|
533
Quanta Services
PWR
$56B
| $1.13M | 0.01% |
30,491
-540
| -2% | -$20K |
|
|
MDR
534
DELISTED
McDermott International
MDR
| $1.12M | 0.01% |
+55,383
| New | +$1.12M |
|
535
Sabra Healthcare REIT
SBRA
$4.6B
| $1.12M | 0.01% |
+40,028
| New | +$1.12M |
|
536
Benchmark Electronics
BHE
$1.44B
| $1.11M | 0.01% |
35,045
+603
| +2% | +$19.2K |
|
|
BCPC
537
Balchem Corporation
BCPC
$5.26B
| $1.11M | 0.01% |
+13,495
| New | +$1.11M |
|
538
HealthEquity
HQY
$8.02B
| $1.11M | 0.01% |
26,093
+5,861
| +29% | +$249K |
|
539
Aflac
AFL
$56.9B
| $1.1M | 0.01% |
30,462
-87,354
| -74% | -$3.16M |
|
540
United Natural Foods
UNFI
$1.74B
| $1.1M | 0.01% |
+25,487
| New | +$1.1M |
|
|
VG
541
DELISTED
Vonage Holdings Corporation
VG
| $1.1M | 0.01% |
173,935
-30,000
| -15% | -$190K |
|
542
AMERISAFE
AMSF
$870M
| $1.1M | 0.01% |
16,921
-13,950
| -45% | -$905K |
|
|
BUFF
543
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.1M | 0.01% |
47,687
+267
| +0.6% | +$6.14K |
|
|
JBTM
544
JBT Marel Corporation
JBTM
$7.37B
| $1.09M | 0.01% |
12,442
+1,332
| +12% | +$117K |
|
|
FCB
545
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.09M | 0.01% |
22,076
| – | – |
|
546
Pinnacle West Capital
PNW
$10.5B
| $1.09M | 0.01% |
13,043
+295
| +2% | +$24.6K |
|
|
STAY
547
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.08M | 0.01% |
67,821
-842
| -1% | -$13.4K |
|
548
Keysight
KEYS
$29.1B
| $1.08M | 0.01% |
29,841
+3,922
| +15% | +$142K |
|
549
Select Medical
SEM
$1.64B
| $1.08M | 0.01% |
149,811
+63,065
| +73% | +$454K |
|
550
Carlisle Companies
CSL
$16.8B
| $1.08M | 0.01% |
10,100
-70
| -0.7% | -$7.45K |
|