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 | |
|---|---|---|---|---|---|---|
|
CLDT
551
Chatham Lodging
CLDT
$359M
| $640K | 0.01% |
24,195
-74
| -0.3% | -$1.96K |
|
552
First Merchants
FRME
$2.36B
| $640K | 0.01% |
25,908
-82
| -0.3% | -$2.03K |
|
553
Molina Healthcare
MOH
$9.51B
| $638K | 0.01% |
9,076
-28
| -0.3% | -$1.97K |
|
|
SIR
554
DELISTED
SELECT INCOME REIT
SIR
| $634K | 0.01% |
69,886
+48,299
| +224% | +$438K |
|
555
Healthcare Realty
HR
$6.4B
| $633K | 0.01% |
26,415
| – | – |
|
556
PROS Holdings
PRO
$755M
| $633K | 0.01% |
30,000
| – | – |
|
557
Scorpio Tankers
STNG
$2.99B
| $633K | 0.01% |
+6,276
| New | +$633K |
|
558
Nucor
NUE
$33.1B
| $632K | 0.01% |
14,334
+405
| +3% | +$17.9K |
|
559
Skywest
SKYW
$4.42B
| $632K | 0.01% |
42,028
+5,503
| +15% | +$82.8K |
|
|
PLCM
560
DELISTED
POLYCOM INC
PLCM
| $632K | 0.01% |
55,216
+6,625
| +14% | +$75.8K |
|
561
Black Stone Minerals
BSM
$2.53B
| $629K | 0.01% |
+36,500
| New | +$629K |
|
562
Primerica
PRI
$8.9B
| $626K | 0.01% |
+13,700
| New | +$626K |
|
563
Peapack-Gladstone Financial
PGC
$512M
| $624K | 0.01% |
+28,100
| New | +$624K |
|
564
Belden
BDC
$5.16B
| $623K | 0.01% |
7,673
-356
| -4% | -$28.9K |
|
565
Iridium Communications
IRDM
$2.27B
| $623K | 0.01% |
68,532
-215
| -0.3% | -$1.95K |
|
|
AAMI
566
Acadian Asset Management Inc.
AAMI
$1.61B
| $623K | 0.01% |
35,000
-4,818
| -12% | -$85.8K |
|
567
United Fire Group
UFCS
$789M
| $622K | 0.01% |
18,979
-22
| -0.1% | -$721 |
|
|
COWN
568
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $620K | 0.01% |
24,234
-86
| -0.4% | -$2.2K |
|
569
Adeia
ADEA
$1.68B
| $619K | 0.01% |
+61,561
| New | +$619K |
|
570
NMI Holdings
NMIH
$3.09B
| $619K | 0.01% |
+77,146
| New | +$619K |
|
571
Argan
AGX
$2.82B
| $618K | 0.01% |
15,332
-51
| -0.3% | -$2.06K |
|
|
LION
572
DELISTED
Fidelity Southern Corporation
LION
| $618K | 0.01% |
35,409
-108
| -0.3% | -$1.89K |
|
|
IO
573
DELISTED
ION Geophysical Corporation
IO
| $617K | 0.01% |
+38,469
| New | +$617K |
|
574
TTM Technologies
TTMI
$4.86B
| $616K | 0.01% |
61,711
-196
| -0.3% | -$1.96K |
|
|
SFG
575
DELISTED
STANCORP FINL GRP
SFG
| $615K | 0.01% |
8,133
-26
| -0.3% | -$1.97K |
|