SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTI icon
676
British American Tobacco
BTI
$123B
$703K 0.01%
+19,220
New +$703K
OTTR icon
677
Otter Tail
OTTR
$3.48B
$702K 0.01%
+8,987
New +$702K
ZM icon
678
Zoom
ZM
$25.1B
$700K 0.01%
+10,037
New +$700K
TSN icon
679
Tyson Foods
TSN
$19.7B
$699K 0.01%
+11,729
New +$699K
IT icon
680
Gartner
IT
$17.6B
$698K 0.01%
+1,377
New +$698K
MAX icon
681
MediaAlpha
MAX
$692M
$695K 0.01%
+38,394
New +$695K
SSB icon
682
SouthState Bank Corporation
SSB
$10.3B
$694K 0.01%
+7,142
New +$694K
BKH icon
683
Black Hills Corp
BKH
$4.28B
$689K 0.01%
+11,276
New +$689K
SCHW.PRJ icon
684
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$486M
$689K 0.01%
+30,850
New +$689K
ALL.PRH icon
685
Allstate Corp
ALL.PRH
$1.06B
$688K 0.01%
+28,120
New +$688K
NTRS icon
686
Northern Trust
NTRS
$24.2B
$687K 0.01%
+7,633
New +$687K
MCFT icon
687
MasterCraft Boat Holdings
MCFT
$366M
$685K 0.01%
+37,628
New +$685K
LUV icon
688
Southwest Airlines
LUV
$16.3B
$675K 0.01%
+22,779
New +$675K
AVTR icon
689
Avantor
AVTR
$8.6B
$672K 0.01%
+25,984
New +$672K
PRDO icon
690
Perdoceo Education
PRDO
$2.16B
$669K 0.01%
+30,098
New +$669K
CVLT icon
691
Commault Systems
CVLT
$7.84B
$667K 0.01%
+4,334
New +$667K
HWC icon
692
Hancock Whitney
HWC
$5.35B
$667K 0.01%
+13,030
New +$667K
POWL icon
693
Powell Industries
POWL
$3.34B
$665K 0.01%
+2,996
New +$665K
AX icon
694
Axos Financial
AX
$5.19B
$663K 0.01%
+10,550
New +$663K
DGX icon
695
Quest Diagnostics
DGX
$20.1B
$657K 0.01%
+4,233
New +$657K
CNO icon
696
CNO Financial Group
CNO
$3.8B
$652K 0.01%
+18,570
New +$652K
SM icon
697
SM Energy
SM
$3.14B
$651K 0.01%
+16,282
New +$651K
WSO icon
698
Watsco
WSO
$15.8B
$649K 0.01%
+1,319
New +$649K
NWE icon
699
NorthWestern Energy
NWE
$3.47B
$648K 0.01%
+11,320
New +$648K
SWK icon
700
Stanley Black & Decker
SWK
$11.9B
$645K 0.01%
+5,859
New +$645K