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 | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $1.19M | 0.01% |
51,750
-862
| -2% | -$19.8K |
|
527
Global Payments
GPN
$20.7B
| $1.19M | 0.01% |
7,407
+153
| +2% | +$24.5K |
|
|
LADR
528
Ladder Capital
LADR
$1.5B
| $1.19M | 0.01% |
71,387
| – | – |
|
529
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.18M | 0.01% |
17,507
-13
| -0.1% | -$878 |
|
530
Waters Corp
WAT
$17.4B
| $1.18M | 0.01% |
5,471
+594
| +12% | +$128K |
|
531
Burlington
BURL
$17.6B
| $1.17M | 0.01% |
6,877
| – | – |
|
|
PRFT
532
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.01% |
34,064
| – | – |
|
533
CoStar Group
CSGP
$36.7B
| $1.17M | 0.01% |
21,060
+11,040
| +110% | +$612K |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
50,859
| – | – |
|
535
Dick's Sporting Goods
DKS
$18.2B
| $1.16M | 0.01% |
33,440
| – | – |
|
536
RELX
RELX
$82.5B
| $1.15M | 0.01% |
47,291
+345
| +0.7% | +$8.42K |
|
537
Hope Bancorp
HOPE
$1.41B
| $1.15M | 0.01% |
83,475
| – | – |
|
538
O'Reilly Automotive
ORLY
$89.6B
| $1.14M | 0.01% |
46,305
-1,170
| -2% | -$28.8K |
|
|
ORIT
539
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | 0.01% |
63,911
| – | – |
|
540
Stride
LRN
$7.01B
| $1.12M | 0.01% |
36,975
| – | – |
|
541
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.01% |
+12,129
| New | +$1.12M |
|
|
RWT
542
Redwood Trust
RWT
$797M
| $1.12M | 0.01% |
67,939
| – | – |
|
543
Legacy Housing
LEGH
$645M
| $1.12M | 0.01% |
+90,101
| New | +$1.12M |
|
544
Genworth Financial
GNW
$3.5B
| $1.11M | 0.01% |
298,187
| – | – |
|
545
Great Lakes Dredge & Dock
GLDD
$810M
| $1.1M | 0.01% |
99,833
| – | – |
|
546
Hallador Energy
HNRG
$764M
| $1.1M | 0.01% |
195,339
-274
| -0.1% | -$1.54K |
|
547
iShares Core S&P 500 ETF
IVV
$670B
| $1.1M | 0.01% |
3,728
+1,150
| +45% | +$339K |
|
548
Nine Energy Service
NINE
$30.1M
| $1.1M | 0.01% |
63,345
| – | – |
|
549
HF Sinclair
DINO
$9.53B
| $1.09M | 0.01% |
23,546
-46,400
| -66% | -$2.15M |
|
550
Matsons
MATX
$3.23B
| $1.09M | 0.01% |
28,004
| – | – |
|