SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.2M |
| 4 |
Carnival Corp
CCL
|
+$34.3M |
| 5 |
Chubb
CB
|
+$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
Robert Half
RHI
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SAP
SAP
$315B
| $634K | 0.01% |
5,483
+83
| +2% | +$9.6K |
|
|
PENG
727
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $633K | 0.01% |
+39,752
| New | +$633K |
|
728
Bread Financial
BFH
$3.06B
| $632K | 0.01% |
3,396
-13,918
| -80% | -$2.59M |
|
729
Macy's
M
$4.57B
| $626K | 0.01% |
16,720
| – | – |
|
730
iShares Russell 1000 Value ETF
IWD
$63.5B
| $612K | 0.01% |
5,043
-510
| -9% | -$61.9K |
|
|
VRAY
731
DELISTED
ViewRay, Inc.
VRAY
| $595K | 0.01% |
+86,040
| New | +$595K |
|
|
WLH
732
DELISTED
WILLIAM LYON HOMES
WLH
| $594K | 0.01% |
25,599
-9,621
| -27% | -$223K |
|
733
First Bancorp
FBP
$3.54B
| $589K | 0.01% |
+76,967
| New | +$589K |
|
734
AutoZone
AZO
$71B
| $581K | 0.01% |
866
| – | – |
|
735
Expeditors International
EXPD
$16.5B
| $581K | 0.01% |
7,943
-95
| -1% | -$6.95K |
|
736
Constellation Brands
STZ
$25.8B
| $574K | 0.01% |
2,623
-1,011
| -28% | -$221K |
|
737
Vanguard Mid-Cap ETF
VO
$87.5B
| $570K | 0.01% |
3,619
+78
| +2% | +$12.3K |
|
738
Regeneron Pharmaceuticals
REGN
$59.2B
| $566K | 0.01% |
1,642
+359
| +28% | +$124K |
|
739
Allstate
ALL
$52.8B
| $560K | 0.01% |
6,141
+650
| +12% | +$59.3K |
|
740
Leggett & Platt
LEG
$1.38B
| $559K | 0.01% |
12,525
| – | – |
|
|
RDC
741
DELISTED
Rowan Companies Plc
RDC
| $559K | 0.01% |
34,455
| – | – |
|
|
WLL
742
DELISTED
Whiting Petroleum Corporation
WLL
| $556K | 0.01% |
+141
| New | +$556K |
|
743
Deere & Co
DE
$130B
| $551K | 0.01% |
3,942
-997
| -20% | -$139K |
|
744
Brookfield
BN
$99.7B
| $543K | 0.01% |
25,041
| – | – |
|
|
RPT
745
Rithm Property Trust Inc.
RPT
$121M
| $539K | 0.01% |
42,647
| – | – |
|
746
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $538K | 0.01% |
6,444
| – | – |
|
747
Waste Connections
WCN
$45.9B
| $535K | 0.01% |
7,109
-47,469
| -87% | -$3.57M |
|
748
Openlane
KAR
$3.11B
| $532K | 0.01% |
25,633
-1,829,960
| -99% | -$38M |
|
749
JD.com
JD
$46.6B
| $528K | ﹤0.01% |
13,546
-398
| -3% | -$15.5K |
|
750
GSK
GSK
$80.6B
| $527K | ﹤0.01% |
10,452
-2,796
| -21% | -$141K |
|