SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
726
DELISTED
NuVasive, Inc.
NUVA
| $444K | ﹤0.01% |
9,363
-11,737
| -56% | -$557K |
|
727
Micron Technology
MU
$147B
| $442K | ﹤0.01% |
23,465
| – | – |
|
728
WaFd
WAFD
$2.5B
| $441K | ﹤0.01% |
18,869
-56
| -0.3% | -$1.31K |
|
|
BIG
729
DELISTED
Big Lots, Inc.
BIG
| $441K | ﹤0.01% |
9,792
-32
| -0.3% | -$1.44K |
|
730
Insperity
NSP
$2.03B
| $440K | ﹤0.01% |
17,298
-36
| -0.2% | -$916 |
|
731
First Solar
FSLR
$22B
| $439K | ﹤0.01% |
+9,334
| New | +$439K |
|
|
CALD
732
DELISTED
Callidus Software, Inc.
CALD
| $439K | ﹤0.01% |
28,200
+5,700
| +25% | +$88.7K |
|
|
NVRO
733
DELISTED
NEVRO CORP.
NVRO
| $436K | ﹤0.01% |
+8,114
| New | +$436K |
|
734
Canadian Natural Resources
CNQ
$63.2B
| $432K | ﹤0.01% |
32,890
+10,343
| +46% | +$136K |
|
735
EchoStar
SATS
$19.3B
| $430K | ﹤0.01% |
10,901
-167
| -2% | -$6.59K |
|
736
Starwood Property Trust
STWD
$7.56B
| $430K | ﹤0.01% |
19,956
-63
| -0.3% | -$1.36K |
|
737
Standard BioTools
LAB
$497M
| $427K | ﹤0.01% |
+17,660
| New | +$427K |
|
738
APA Corp
APA
$8.14B
| $426K | ﹤0.01% |
7,400
-13,110
| -64% | -$755K |
|
|
WRI
739
DELISTED
Weingarten Realty Investors
WRI
| $425K | ﹤0.01% |
13,000
| – | – |
|
740
Travel + Leisure Co
TNL
$4.08B
| $420K | ﹤0.01% |
11,352
| – | – |
|
|
ALJ
741
DELISTED
Alon U S A Energy Inc
ALJ
| $417K | ﹤0.01% |
22,050
-13,663
| -38% | -$258K |
|
|
WLL
742
DELISTED
Whiting Petroleum Corporation
WLL
| $416K | ﹤0.01% |
41
-80
| -66% | -$812K |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $415K | ﹤0.01% |
7,641
-25
| -0.3% | -$1.36K |
|
|
PDLI
744
DELISTED
PDL BioPharma, Inc.
PDLI
| $414K | ﹤0.01% |
64,414
-977
| -1% | -$6.28K |
|
|
SIOX
745
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $408K | ﹤0.01% |
+2,500
| New | +$408K |
|
|
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
| $408K | ﹤0.01% |
5,434
+34
| +0.6% | +$2.55K |
|
747
American Woodmark
AMWD
$997M
| $406K | ﹤0.01% |
7,393
-130
| -2% | -$7.14K |
|
748
Icon
ICLR
$13.6B
| $404K | ﹤0.01% |
+6,000
| New | +$404K |
|
|
CBPX
749
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $404K | ﹤0.01% |
+19,045
| New | +$404K |
|
750
Service Corp International
SCI
$10.9B
| $401K | ﹤0.01% |
13,611
-5,731
| -30% | -$169K |
|