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 | |
|---|---|---|---|---|---|---|
751
FirstService
FSV
$9.32B
| $516K | ﹤0.01% |
7,376
-705
| -9% | -$49.3K |
|
752
Yum! Brands
YUM
$40.5B
| $514K | ﹤0.01% |
6,299
+94
| +2% | +$7.67K |
|
|
NFX
753
DELISTED
Newfield Exploration
NFX
| $511K | ﹤0.01% |
16,222
-8,938
| -36% | -$282K |
|
|
MNR
754
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $502K | ﹤0.01% |
28,228
| – | – |
|
755
Hewlett Packard
HPE
$32.2B
| $501K | ﹤0.01% |
34,865
| – | – |
|
756
RenaissanceRe
RNR
$11.2B
| $500K | ﹤0.01% |
+3,978
| New | +$500K |
|
|
PHLT
757
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $498K | ﹤0.01% |
301,720
-113,670
| -27% | -$188K |
|
758
Donaldson
DCI
$9.34B
| $494K | ﹤0.01% |
10,100
+1,200
| +13% | +$58.7K |
|
|
FSP
759
Franklin Street Properties
FSP
$172M
| $470K | ﹤0.01% |
43,800
-50
| -0.1% | -$537 |
|
760
Royal Bank of Canada
RY
$203B
| $467K | ﹤0.01% |
5,725
| – | – |
|
|
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
| $465K | ﹤0.01% |
4,186
+87
| +2% | +$9.66K |
|
762
F5
FFIV
$18.8B
| $464K | ﹤0.01% |
3,536
-4,485
| -56% | -$589K |
|
|
SJI
763
DELISTED
South Jersey Industries, Inc.
SJI
| $456K | ﹤0.01% |
14,600
-50,620
| -78% | -$1.58M |
|
764
Halliburton
HAL
$19.3B
| $444K | ﹤0.01% |
+9,090
| New | +$444K |
|
765
TE Connectivity
TEL
$62.2B
| $444K | ﹤0.01% |
4,670
-625
| -12% | -$59.4K |
|
766
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $442K | ﹤0.01% |
51,945
+4,406
| +9% | +$37.5K |
|
767
Independence Realty Trust
IRT
$4.06B
| $437K | ﹤0.01% |
43,349
-40,474
| -48% | -$408K |
|
768
Vanguard Small-Cap ETF
VB
$66.7B
| $433K | ﹤0.01% |
2,931
+1,015
| +53% | +$150K |
|
|
AZ
769
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $433K | ﹤0.01% |
18,849
+1,659
| +10% | +$38.1K |
|
770
Freeport-McMoran
FCX
$64.4B
| $428K | ﹤0.01% |
+22,585
| New | +$428K |
|
771
Truist Financial
TFC
$58.2B
| $426K | ﹤0.01% |
8,568
-4,039
| -32% | -$201K |
|
|
MMP
772
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | ﹤0.01% |
5,270
-500
| -9% | -$35.5K |
|
773
Kimberly-Clark
KMB
$42.5B
| $365K | ﹤0.01% |
3,021
| – | – |
|
774
Utilities Select Sector SPDR Fund
XLU
$21B
| $356K | ﹤0.01% |
+6,765
| New | +$356K |
|
775
Canadian National Railway
CNI
$57.7B
| $353K | ﹤0.01% |
4,279
+235
| +6% | +$19.4K |
|