SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
-13.31%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.22B
AUM Growth
-$1.88B
Cap. Flow
-$391M
Cap. Flow %
-4.24%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Sector Composition

1 Healthcare 17%
2 Financials 15.52%
3 Technology 15.18%
4 Consumer Discretionary 10.43%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGNC icon
626
AGNC Investment
AGNC
$10.7B
$788K 0.01%
44,912
DIV icon
627
Global X SuperDividend US ETF
DIV
$645M
$787K 0.01%
35,125
-769
-2% -$17.2K
UNIT
628
Uniti Group
UNIT
$1.69B
$778K 0.01%
50,000
ATKR icon
629
Atkore
ATKR
$2.04B
$776K 0.01%
39,089
TTMI icon
630
TTM Technologies
TTMI
$5.11B
$773K 0.01%
79,430
MATV icon
631
Mativ Holdings
MATV
$666M
$772K 0.01%
+30,799
New +$772K
CFG icon
632
Citizens Financial Group
CFG
$22.3B
$770K 0.01%
25,900
NBL
633
DELISTED
Noble Energy, Inc.
NBL
$767K 0.01%
40,888
-4,200
-9% -$78.8K
ASB icon
634
Associated Banc-Corp
ASB
$4.36B
$766K 0.01%
38,693
ILPT
635
Industrial Logistics Properties Trust
ILPT
$415M
$766K 0.01%
+38,938
New +$766K
IWD icon
636
iShares Russell 1000 Value ETF
IWD
$63.4B
$766K 0.01%
6,900
UTL icon
637
Unitil
UTL
$812M
$764K 0.01%
+15,093
New +$764K
EBS icon
638
Emergent Biosolutions
EBS
$425M
$761K 0.01%
+12,845
New +$761K
ABR icon
639
Arbor Realty Trust
ABR
$2.26B
$759K 0.01%
+75,412
New +$759K
PRFT
640
DELISTED
Perficient Inc
PRFT
$758K 0.01%
+34,064
New +$758K
AMSF icon
641
AMERISAFE
AMSF
$857M
$757K 0.01%
13,352
-10,899
-45% -$618K
TRHC
642
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$756K 0.01%
+11,850
New +$756K
TXN icon
643
Texas Instruments
TXN
$167B
$753K 0.01%
7,970
-810
-9% -$76.5K
AEO icon
644
American Eagle Outfitters
AEO
$3.34B
$752K 0.01%
38,918
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$40.4B
$752K 0.01%
16,400
-1,850
-10% -$84.8K
MGA icon
646
Magna International
MGA
$12.9B
$752K 0.01%
16,540
OPY icon
647
Oppenheimer Holdings
OPY
$763M
$752K 0.01%
+29,424
New +$752K
PTEN icon
648
Patterson-UTI
PTEN
$2.11B
$752K 0.01%
72,623
+19,446
+37% +$201K
DKS icon
649
Dick's Sporting Goods
DKS
$18.2B
$748K 0.01%
23,980
-510
-2% -$15.9K
BRX icon
650
Brixmor Property Group
BRX
$8.51B
$746K 0.01%
50,782