SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| 1 |
Wells Fargo
WFC
|
+$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$64.6M |
| 4 |
IBM
IBM
|
+$50.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$48.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Kohl's
KSS
|
+$53.6M |
| 4 |
General Mills
GIS
|
+$53.1M |
| 5 |
Elevance Health
ELV
|
+$48.9M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brookfield
BN
$99.7B
| $302K | ﹤0.01% |
16,032
| – | – |
|
777
Cencora
COR
$57.9B
| $301K | ﹤0.01% |
2,647
+136
| +5% | +$15.5K |
|
778
Keurig Dr Pepper
KDP
$37.5B
| $298K | ﹤0.01% |
3,791
| – | – |
|
779
Kadant
KAI
$3.84B
| $297K | ﹤0.01% |
5,636
-357
| -6% | -$18.8K |
|
780
Acco Brands
ACCO
$364M
| $294K | ﹤0.01% |
35,330
-2,232
| -6% | -$18.6K |
|
781
Blackrock
BLK
$171B
| $293K | ﹤0.01% |
801
+30
| +4% | +$11K |
|
|
OVTI
782
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $292K | ﹤0.01% |
+11,082
| New | +$292K |
|
783
Church & Dwight Co
CHD
$23.1B
| $290K | ﹤0.01% |
+6,800
| New | +$290K |
|
784
Enterprise Products Partners
EPD
$68.1B
| $288K | ﹤0.01% |
8,760
+2,000
| +30% | +$65.8K |
|
785
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $288K | ﹤0.01% |
5,915
+410
| +7% | +$20K |
|
786
Ducommun
DCO
$1.36B
| $287K | ﹤0.01% |
11,073
-702
| -6% | -$18.2K |
|
|
ECYT
787
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $286K | ﹤0.01% |
45,646
+34,886
| +324% | +$219K |
|
788
ProQR Therapeutics
PRQR
$245M
| $280K | ﹤0.01% |
12,000
-2,672
| -18% | -$62.3K |
|
|
SLH
789
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $277K | ﹤0.01% |
5,364
+540
| +11% | +$27.9K |
|
|
CLNY
790
DELISTED
Colony Capital, Inc.
CLNY
| $276K | ﹤0.01% |
10,631
+1,008
| +10% | +$26.2K |
|
|
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
| $274K | ﹤0.01% |
76,435
-1,990
| -3% | -$7.13K |
|
792
Barrett Business Services
BBSI
$1.22B
| $273K | ﹤0.01% |
+25,524
| New | +$273K |
|
793
Fiserv
FI
$74.2B
| $272K | ﹤0.01% |
6,842
+482
| +8% | +$19.2K |
|
794
Bath & Body Works
BBWI
$5.87B
| $271K | ﹤0.01% |
3,553
| – | – |
|
795
FirstCash
FCFS
$6.56B
| $263K | ﹤0.01% |
5,654
+1,638
| +41% | +$76.2K |
|
796
F5
FFIV
$18.4B
| $263K | ﹤0.01% |
2,284
+216
| +10% | +$24.9K |
|
797
Sabra Healthcare REIT
SBRA
$4.6B
| $257K | ﹤0.01% |
+7,748
| New | +$257K |
|
798
Ball Corp
BALL
$13.9B
| $253K | ﹤0.01% |
7,166
-38,848
| -84% | -$1.37M |
|
799
Agios Pharmaceuticals
AGIO
$2.1B
| $252K | ﹤0.01% |
+2,677
| New | +$252K |
|
800
Cenovus Energy
CVE
$29.3B
| $252K | ﹤0.01% |
14,900
+2,000
| +16% | +$33.8K |
|