SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$157M |
| 2 |
McKesson
MCK
|
+$56.3M |
| 3 |
Occidental Petroleum
OXY
|
+$54M |
| 4 |
Dollar General
DG
|
+$53.8M |
| 5 |
Nasdaq
NDAQ
|
+$41M |
Top Sells
| 1 |
Unilever
UL
|
+$74.3M |
| 2 |
Host Hotels & Resorts
HST
|
+$59.9M |
| 3 |
McDonald's
MCD
|
+$52.7M |
| 4 |
Sabre
SABR
|
+$49.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$38.2M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$5.37B
| $865K | 0.01% |
18,698
+47
| +0.3% | +$2.17K |
|
652
Beazer Homes USA
BZH
$773M
| $864K | 0.01% |
+62,955
| New | +$864K |
|
653
Teradyne
TER
$18.3B
| $864K | 0.01% |
28,777
-571
| -2% | -$17.1K |
|
654
OGE Energy
OGE
$8.82B
| $863K | 0.01% |
24,814
-39,370
| -61% | -$1.37M |
|
655
Virtus Investment Partners
VRTS
$1.33B
| $856K | 0.01% |
7,712
+58
| +0.8% | +$6.44K |
|
|
PDLI
656
DELISTED
PDL BioPharma, Inc.
PDLI
| $853K | 0.01% |
+345,406
| New | +$853K |
|
657
Diodes
DIOD
$2.47B
| $851K | 0.01% |
+35,426
| New | +$851K |
|
658
TriCo Bancshares
TCBK
$1.48B
| $850K | 0.01% |
24,184
+16
| +0.1% | +$562 |
|
659
Cencora
COR
$57.9B
| $848K | 0.01% |
8,967
-38
| -0.4% | -$3.59K |
|
|
PHLT
660
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $846K | 0.01% |
404,570
+8,060
| +2% | +$16.9K |
|
661
Natural Gas Services Group
NGS
$326M
| $838K | 0.01% |
+33,723
| New | +$838K |
|
|
CUB
662
DELISTED
Cubic Corporation
CUB
| $834K | 0.01% |
18,009
| – | – |
|
663
Edgewell Personal Care
EPC
$1.05B
| $829K | 0.01% |
10,900
| – | – |
|
|
ACRE
664
Ares Commercial Real Estate
ACRE
$271M
| $828K | 0.01% |
63,287
-455
| -0.7% | -$5.95K |
|
665
Community Trust Bancorp
CTBI
$1.05B
| $827K | 0.01% |
18,909
+15
| +0.1% | +$656 |
|
666
FirstService
FSV
$9.4B
| $824K | 0.01% |
12,884
-2,580
| -17% | -$165K |
|
667
Arrow Electronics
ARW
$6.49B
| $823K | 0.01% |
10,500
-13,865
| -57% | -$1.09M |
|
|
FSB
668
DELISTED
Franklin Financial Network, Inc.
FSB
| $823K | 0.01% |
+19,950
| New | +$823K |
|
669
First Solar
FSLR
$21.8B
| $819K | 0.01% |
+20,536
| New | +$819K |
|
670
Globe Life
GL
$11.4B
| $819K | 0.01% |
10,700
-4,045
| -27% | -$310K |
|
671
Wingstop
WING
$8.51B
| $816K | 0.01% |
26,418
+5,255
| +25% | +$162K |
|
672
Midland States Bancorp
MSBI
$393M
| $814K | 0.01% |
+24,291
| New | +$814K |
|
|
PIR
673
DELISTED
Pier 1 Imports, Inc.
PIR
| $814K | 0.01% |
+7,838
| New | +$814K |
|
|
FGL
674
DELISTED
Fidelity & Guaranty Life
FGL
| $810K | 0.01% |
+26,076
| New | +$810K |
|
675
O-I Glass
OI
$2B
| $805K | 0.01% |
+33,642
| New | +$805K |
|