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 | |
|---|---|---|---|---|---|---|
726
PennyMac Financial
PFSI
$6.26B
| $615K | 0.01% |
+27,512
| New | +$615K |
|
727
SEI Investments
SEIC
$10.7B
| $609K | 0.01% |
8,475
+96
| +1% | +$6.9K |
|
728
DigitalBridge
DBRG
$2.05B
| $608K | 0.01% |
13,327
-8,334
| -38% | -$380K |
|
729
Novo Nordisk
NVO
$241B
| $606K | 0.01% |
22,588
+30
| +0.1% | +$805 |
|
730
Kimco Realty
KIM
$15.3B
| $604K | 0.01% |
+33,286
| New | +$604K |
|
731
DiamondRock Hospitality
DRH
$1.73B
| $601K | 0.01% |
53,245
-58,621
| -52% | -$662K |
|
732
Kosmos Energy
KOS
$775M
| $597K | 0.01% |
+87,114
| New | +$597K |
|
|
WAGE
733
DELISTED
WageWorks, Inc.
WAGE
| $590K | 0.01% |
9,512
+34
| +0.4% | +$2.11K |
|
734
Brookfield
BN
$99B
| $589K | 0.01% |
25,258
+2,121
| +9% | +$49.5K |
|
735
Allstate
ALL
$52.7B
| $583K | 0.01% |
5,569
+1,904
| +52% | +$199K |
|
736
CarMax
KMX
$9.21B
| $582K | 0.01% |
9,075
-10,445
| -54% | -$670K |
|
|
KSU
737
DELISTED
Kansas City Southern
KSU
| $580K | 0.01% |
5,516
-439
| -7% | -$46.2K |
|
738
Vanguard Mid-Cap ETF
VO
$87.4B
| $570K | 0.01% |
3,680
+1,316
| +56% | +$204K |
|
|
RPT
739
Rithm Property Trust Inc.
RPT
$125M
| $569K | 0.01% |
42,647
| – | – |
|
740
TSMC
TSM
$1.3T
| $565K | 0.01% |
14,253
+805
| +6% | +$31.9K |
|
741
Starbucks
SBUX
$95.3B
| $557K | 0.01% |
9,691
+1,453
| +18% | +$83.5K |
|
|
742
Kroger
KR
$44.7B
| $554K | 0.01% |
20,199
-1,297,427
| -98% | -$35.6M |
|
743
Boston Beer
SAM
$2.45B
| $548K | 0.01% |
2,865
-1,874
| -40% | -$358K |
|
744
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $545K | ﹤0.01% |
7,090
| – | – |
|
|
DASTY
745
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $542K | ﹤0.01% |
5,094
+221
| +5% | +$23.5K |
|
746
ScottsMiracle-Gro
SMG
$3.6B
| $532K | ﹤0.01% |
4,973
-5,248
| -51% | -$561K |
|
747
GSK
GSK
$82.1B
| $531K | ﹤0.01% |
11,967
+1,919
| +19% | +$85.2K |
|
|
RDS.A
748
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | ﹤0.01% |
7,944
+1,698
| +27% | +$113K |
|
749
Expeditors International
EXPD
$16.4B
| $529K | ﹤0.01% |
8,182
+141
| +2% | +$9.12K |
|
750
Enterprise Products Partners
EPD
$68.3B
| $516K | ﹤0.01% |
19,450
| – | – |
|