SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
+$87.5M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
NCR Voyix
VYX
|
+$36.3M |
| 4 |
HCA Healthcare
HCA
|
+$30.3M |
| 5 |
Western Union
WU
|
+$28M |
Top Sells
| 1 |
Novartis
NVS
|
+$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$50.5M |
| 3 |
Qualcomm
QCOM
|
+$47M |
| 4 |
Kroger
KR
|
+$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baidu
BIDU
$37.3B
| $737K | 0.01% |
3,147
+133
| +4% | +$31.1K |
|
702
Marsh & McLennan
MMC
$99.2B
| $734K | 0.01% |
+9,017
| New | +$734K |
|
|
TIER
703
DELISTED
TIER REIT, Inc.
TIER
| $725K | 0.01% |
35,538
-241
| -0.7% | -$4.92K |
|
|
FMI
704
DELISTED
Foundation Medicine, Inc.
FMI
| $720K | 0.01% |
10,550
| – | – |
|
705
Cincinnati Financial
CINF
$24B
| $711K | 0.01% |
9,480
+432
| +5% | +$32.4K |
|
706
SAP
SAP
$316B
| $711K | 0.01% |
6,332
+280
| +5% | +$31.4K |
|
707
Bread Financial
BFH
$3.06B
| $710K | 0.01% |
3,510
-3,197
| -48% | -$647K |
|
708
Chubb
CB
$111B
| $708K | 0.01% |
4,847
+780
| +19% | +$114K |
|
709
Hallador Energy
HNRG
$749M
| $705K | 0.01% |
+115,750
| New | +$705K |
|
710
Universal Health Services
UHS
$11.8B
| $705K | 0.01% |
6,222
+2
| +0% | +$227 |
|
711
Amdocs
DOX
$9.44B
| $693K | 0.01% |
10,579
-1,229
| -10% | -$80.5K |
|
712
iShares Core S&P 500 ETF
IVV
$668B
| $691K | 0.01% |
2,571
| – | – |
|
|
GAP
713
The Gap, Inc.
GAP
$8.94B
| $687K | 0.01% |
+20,180
| New | +$687K |
|
714
Travel + Leisure Co
TNL
$4.1B
| $680K | 0.01% |
12,991
+487
| +4% | +$25.5K |
|
|
HAWK
715
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $676K | 0.01% |
18,959
-1,341
| -7% | -$47.8K |
|
716
Aramark
ARMK
$10.1B
| $674K | 0.01% |
21,832
-138,903
| -86% | -$4.29M |
|
717
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $674K | 0.01% |
+14,640
| New | +$674K |
|
718
Cencora
COR
$57.9B
| $673K | 0.01% |
7,327
-4,235
| -37% | -$389K |
|
719
iShares Russell 1000 Value ETF
IWD
$63.5B
| $651K | 0.01% |
5,239
-61
| -1% | -$7.58K |
|
720
Black Stone Minerals
BSM
$2.57B
| $640K | 0.01% |
35,701
+907
| +3% | +$16.3K |
|
|
BAY
721
DELISTED
BAYER AG SPONS ADR
BAY
| $637K | 0.01% |
20,397
+861
| +4% | +$26.9K |
|
722
Coca-Cola Europacific Partners
CCEP
$41.6B
| $626K | 0.01% |
+15,700
| New | +$626K |
|
723
AngioDynamics
ANGO
$447M
| $624K | 0.01% |
37,524
| – | – |
|
724
Leggett & Platt
LEG
$1.38B
| $619K | 0.01% |
12,961
-423
| -3% | -$20.2K |
|
725
AutoZone
AZO
$71B
| $616K | 0.01% |
866
| – | – |
|