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 | |
|---|---|---|---|---|---|---|
|
CIT
626
DELISTED
CIT Group Inc.
CIT
| $863K | 0.01% |
16,418
| – | – |
|
627
Dana Inc
DAN
$2.72B
| $862K | 0.01% |
43,213
| – | – |
|
628
Centene
CNC
$15.3B
| $860K | 0.01% |
16,403
+5,213
| +47% | +$273K |
|
629
Terreno Realty
TRNO
$6.07B
| $860K | 0.01% |
17,541
| – | – |
|
|
AVX
630
DELISTED
AVX Corporation
AVX
| $857K | 0.01% |
51,628
| – | – |
|
631
Global X SuperDividend US ETF
DIV
$652M
| $855K | 0.01% |
37,756
-32
| -0.1% | -$725 |
|
632
PC Connection
CNXN
$1.63B
| $853K | 0.01% |
24,387
| – | – |
|
633
SunCoke Energy
SXC
$651M
| $852K | 0.01% |
95,926
| – | – |
|
634
KeyCorp
KEY
$21B
| $847K | 0.01% |
47,700
-9,732
| -17% | -$173K |
|
|
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $847K | 0.01% |
18,908
| – | – |
|
636
Financial Institutions
FISI
$557M
| $846K | 0.01% |
29,038
| – | – |
|
637
Titan Machinery
TITN
$492M
| $846K | 0.01% |
41,107
| – | – |
|
638
BlackLine
BL
$3.37B
| $844K | 0.01% |
+15,773
| New | +$844K |
|
639
Associated Banc-Corp
ASB
$4.4B
| $841K | 0.01% |
39,765
| – | – |
|
640
Devon Energy
DVN
$21.9B
| $838K | 0.01% |
29,400
| – | – |
|
641
General Dynamics
GD
$86.8B
| $837K | 0.01% |
4,601
+935
| +26% | +$170K |
|
642
The Ensign Group
ENSG
$10B
| $836K | 0.01% |
15,708
| – | – |
|
643
Patterson-UTI
PTEN
$2.16B
| $836K | 0.01% |
72,623
| – | – |
|
644
Ennis
EBF
$475M
| $835K | 0.01% |
40,680
| – | – |
|
645
Williams-Sonoma
WSM
$24.8B
| $832K | 0.01% |
25,600
| – | – |
|
646
FirstService
FSV
$9.4B
| $823K | 0.01% |
8,577
+163
| +2% | +$15.6K |
|
647
Magna International
MGA
$13B
| $822K | 0.01% |
16,540
| – | – |
|
648
Adeia
ADEA
$1.68B
| $821K | 0.01% |
150,705
| – | – |
|
649
PBF Energy
PBF
$3.29B
| $821K | 0.01% |
26,229
-68,750
| -72% | -$2.15M |
|
650
Skyworks Solutions
SWKS
$11.2B
| $821K | 0.01% |
10,622
-41,270
| -80% | -$3.19M |
|