SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
+$87.5M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
NCR Voyix
VYX
|
+$36.3M |
| 4 |
HCA Healthcare
HCA
|
+$30.3M |
| 5 |
Western Union
WU
|
+$28M |
Top Sells
| 1 |
Novartis
NVS
|
+$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$50.5M |
| 3 |
Qualcomm
QCOM
|
+$47M |
| 4 |
Kroger
KR
|
+$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.4B
| $1.1M | 0.01% |
12,961
| – | – |
|
577
Benchmark Electronics
BHE
$1.42B
| $1.1M | 0.01% |
37,789
-290
| -0.8% | -$8.44K |
|
578
Entergy
ETR
$38.9B
| $1.1M | 0.01% |
+26,980
| New | +$1.1M |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
6,349
-1,586
| -20% | -$274K |
|
|
BBT
580
Beacon Financial Corporation
BBT
$2.24B
| $1.1M | 0.01% |
29,948
+2,265
| +8% | +$82.9K |
|
581
Boise Cascade
BCC
$3.19B
| $1.09M | 0.01% |
+27,390
| New | +$1.09M |
|
582
ITT
ITT
$13.3B
| $1.09M | 0.01% |
20,425
+145
| +0.7% | +$7.74K |
|
|
AAC
583
DELISTED
AAC Holdings, Inc.
AAC
| $1.09M | 0.01% |
120,841
-28
| -0% | -$252 |
|
584
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.01% |
+25,900
| New | +$1.09M |
|
|
SASR
585
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.09M | 0.01% |
27,840
| – | – |
|
586
Herbalife
HLF
$988M
| $1.08M | 0.01% |
32,000
+2,900
| +10% | +$98.2K |
|
|
UNT
587
DELISTED
UNIT Corporation
UNT
| $1.08M | 0.01% |
49,057
| – | – |
|
588
James River Group
JRVR
$246M
| $1.08M | 0.01% |
+26,898
| New | +$1.08M |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.07M | 0.01% |
19,870
| – | – |
|
590
Clearway Energy Class C
CWEN
$3.38B
| $1.07M | 0.01% |
56,332
| – | – |
|
591
Hope Bancorp
HOPE
$1.42B
| $1.06M | 0.01% |
+58,271
| New | +$1.06M |
|
592
Mativ Holdings
MATV
$654M
| $1.06M | 0.01% |
+23,413
| New | +$1.06M |
|
593
Novanta
NOVT
$4.14B
| $1.06M | 0.01% |
+21,234
| New | +$1.06M |
|
594
SFL Corp
SFL
$1.09B
| $1.06M | 0.01% |
68,438
| – | – |
|
|
BGG
595
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | 0.01% |
+41,633
| New | +$1.06M |
|
|
CLDR
596
DELISTED
Cloudera, Inc.
CLDR
| $1.05M | 0.01% |
+63,652
| New | +$1.05M |
|
597
Children's Place
PLCE
$144M
| $1.05M | 0.01% |
7,201
| – | – |
|
598
Las Vegas Sands
LVS
$37B
| $1.05M | 0.01% |
+15,040
| New | +$1.05M |
|
599
Dillards
DDS
$8.91B
| $1.04M | 0.01% |
17,337
| – | – |
|
600
Church & Dwight Co
CHD
$23B
| $1.03M | 0.01% |
20,609
+13,539
| +191% | +$679K |
|