SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.58%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$141M |
| 2 |
Corning
GLW
|
+$71.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$54.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.7M |
| 5 |
Baidu
BIDU
|
+$50M |
Top Sells
| 1 |
Knowles
KN
|
+$37.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 3 |
Qualcomm
QCOM
|
+$28.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$27.3M |
| 5 |
Starbucks
SBUX
|
+$23.3M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 15.15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PayPal
PYPL
$64.7B
| $915K | 0.01% |
8,834
+563
| +7% | +$58.3K |
|
|
AD
652
Array Digital Infrastructure, Inc.
AD
$4.43B
| $913K | 0.01% |
+24,296
| New | +$913K |
|
653
Westlake Corp
WLK
$11B
| $911K | 0.01% |
13,900
| – | – |
|
|
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $911K | 0.01% |
15,477
+5,665
| +58% | +$333K |
|
655
Diageo
DEO
$58.3B
| $906K | 0.01% |
5,543
-19
| -0.3% | -$3.11K |
|
656
Workday
WDAY
$61.6B
| $906K | 0.01% |
5,332
+2,211
| +71% | +$376K |
|
657
MDU Resources
MDU
$3.28B
| $903K | 0.01% |
+84,217
| New | +$903K |
|
|
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
| $903K | 0.01% |
+48,816
| New | +$903K |
|
659
Arbor Realty Trust
ABR
$2.28B
| $902K | 0.01% |
68,796
-7,362
| -10% | -$96.5K |
|
660
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $902K | 0.01% |
23,350
+175
| +0.8% | +$6.76K |
|
661
KLX Energy Services
KLXE
$32.8M
| $897K | 0.01% |
20,757
| – | – |
|
662
Bread Financial
BFH
$3B
| $895K | 0.01% |
+8,748
| New | +$895K |
|
|
VGR
663
DELISTED
Vector Group Ltd.
VGR
| $895K | 0.01% |
+105,976
| New | +$895K |
|
|
FBM
664
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $894K | 0.01% |
+57,707
| New | +$894K |
|
665
Regional Management Corp
RM
$411M
| $888K | 0.01% |
31,527
+6,174
| +24% | +$174K |
|
666
Cencora
COR
$57.9B
| $886K | 0.01% |
+10,760
| New | +$886K |
|
667
iShares Select Dividend ETF
DVY
$20.7B
| $885K | 0.01% |
+8,683
| New | +$885K |
|
668
Jones Lang LaSalle
JLL
$14.5B
| $885K | 0.01% |
+6,364
| New | +$885K |
|
669
Magna International
MGA
$13B
| $882K | 0.01% |
16,540
| – | – |
|
|
RDUS
670
DELISTED
Radius Recycling
RDUS
| $882K | 0.01% |
+42,708
| New | +$882K |
|
671
American Woodmark
AMWD
$944M
| $879K | 0.01% |
+9,891
| New | +$879K |
|
672
IMAX
IMAX
$1.65B
| $878K | 0.01% |
+39,994
| New | +$878K |
|
673
Tronox
TROX
$755M
| $875K | 0.01% |
+105,475
| New | +$875K |
|
674
Marcus & Millichap
MMI
$1.27B
| $874K | 0.01% |
+24,627
| New | +$874K |
|
|
SEI
675
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $868K | 0.01% |
+64,705
| New | +$868K |
|