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 | |
|---|---|---|---|---|---|---|
|
TBI
601
Trueblue
TBI
$165M
| $1.03M | 0.01% |
+37,550
| New | +$1.03M |
|
602
Camden National
CAC
$679M
| $1.03M | 0.01% |
24,503
| – | – |
|
603
Crown Holdings
CCK
$11B
| $1.03M | 0.01% |
18,225
+520
| +3% | +$29.2K |
|
|
ARR
604
Armour Residential REIT
ARR
$1.76B
| $1.02M | 0.01% |
7,959
+989
| +14% | +$127K |
|
605
Quaker Houghton
KWR
$2.45B
| $1.02M | 0.01% |
+6,793
| New | +$1.02M |
|
606
Diodes
DIOD
$2.46B
| $1.02M | 0.01% |
35,426
| – | – |
|
607
Travelers Companies
TRV
$61.6B
| $1.02M | 0.01% |
7,482
-827
| -10% | -$112K |
|
|
MIK
608
DELISTED
Michaels Stores, Inc
MIK
| $1.01M | 0.01% |
41,860
+110
| +0.3% | +$2.66K |
|
|
AAWW
609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.01% |
17,268
| – | – |
|
610
Buckle
BKE
$3.02B
| $1.01M | 0.01% |
+42,560
| New | +$1.01M |
|
611
Clearway Energy Class A
CWEN.A
$3.21B
| $1M | 0.01% |
53,264
| – | – |
|
612
Hanmi Financial
HAFC
$752M
| $1M | 0.01% |
+33,039
| New | +$1M |
|
|
CLDT
613
Chatham Lodging
CLDT
$350M
| $1M | 0.01% |
+44,014
| New | +$1M |
|
|
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | 0.01% |
20,220
+475
| +2% | +$23.5K |
|
615
Centene
CNC
$15.3B
| $1M | 0.01% |
19,822
-2,298
| -10% | -$116K |
|
616
Gannett
GCI
$601M
| $994K | 0.01% |
+59,243
| New | +$994K |
|
617
Trustco Bank Corp NY
TRST
$738M
| $992K | 0.01% |
21,559
+877
| +4% | +$40.4K |
|
618
Terex
TEX
$3.36B
| $987K | 0.01% |
20,470
| – | – |
|
|
MCHB
619
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $986K | 0.01% |
34,055
+248
| +0.7% | +$7.18K |
|
620
Genpact
G
$7.61B
| $985K | 0.01% |
31,027
-1,496
| -5% | -$47.5K |
|
621
Peapack-Gladstone Financial
PGC
$510M
| $983K | 0.01% |
28,082
+371
| +1% | +$13K |
|
622
Gray Television
GTN
$597M
| $980K | 0.01% |
58,513
| – | – |
|
623
Voya Financial
VOYA
$7.28B
| $980K | 0.01% |
19,816
-7,270
| -27% | -$360K |
|
624
OceanFirst Financial
OCFC
$1.03B
| $975K | 0.01% |
+37,136
| New | +$975K |
|
625
Globe Life
GL
$11.4B
| $971K | 0.01% |
10,700
| – | – |
|