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 | |
|---|---|---|---|---|---|---|
801
Keurig Dr Pepper
KDP
$39.2B
| $276K | ﹤0.01% |
3,791
| – | – |
|
802
Leggett & Platt
LEG
$1.34B
| $276K | ﹤0.01% |
5,679
+1,120
| +25% | +$54.4K |
|
803
Acco Brands
ACCO
$361M
| $275K | ﹤0.01% |
35,330
| – | – |
|
804
Aaon
AAON
$6.58B
| $272K | ﹤0.01% |
18,134
-988
| -5% | -$14.8K |
|
|
AIRM
805
DELISTED
Air Methods Corp
AIRM
| $267K | ﹤0.01% |
6,448
-11,816
| -65% | -$489K |
|
806
Fortinet
FTNT
$60.7B
| $265K | ﹤0.01% |
+32,000
| New | +$265K |
|
807
TSMC
TSM
$1.25T
| $265K | ﹤0.01% |
11,651
+1,110
| +11% | +$25.2K |
|
808
Fate Therapeutics
FATE
$112M
| $263K | ﹤0.01% |
+40,720
| New | +$263K |
|
809
Enterprise Products Partners
EPD
$68.3B
| $262K | ﹤0.01% |
8,760
| – | – |
|
810
iShares Core S&P 500 ETF
IVV
$662B
| $258K | ﹤0.01% |
1,243
-370
| -23% | -$76.8K |
|
811
SPDR Gold Trust
GLD
$112B
| $247K | ﹤0.01% |
2,195
| – | – |
|
|
SHLX
812
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $247K | ﹤0.01% |
5,400
-3,000
| -36% | -$137K |
|
813
Bath & Body Works
BBWI
$6.19B
| $246K | ﹤0.01% |
3,553
| – | – |
|
814
FirstEnergy
FE
$25B
| $242K | ﹤0.01% |
7,426
+1,205
| +19% | +$39.3K |
|
|
ENOC
815
DELISTED
EnerNOC, Inc.
ENOC
| $242K | ﹤0.01% |
+25,000
| New | +$242K |
|
816
American Electric Power
AEP
$57.7B
| $241K | ﹤0.01% |
4,559
-10,500
| -70% | -$555K |
|
817
United Bankshares
UBSI
$5.41B
| $241K | ﹤0.01% |
5,999
| – | – |
|
818
Western Midstream Partners
WES
$14.5B
| $240K | ﹤0.01% |
4,000
-1,588
| -28% | -$95.3K |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $238K | ﹤0.01% |
6,585
-389
| -6% | -$14.1K |
|
|
ECYT
820
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $237K | ﹤0.01% |
45,646
| – | – |
|
821
Barrett Business Services
BBSI
$1.24B
| $231K | ﹤0.01% |
25,480
-44
| -0.2% | -$399 |
|
|
RENX
822
DELISTED
RELX N.V.
RENX
| $230K | ﹤0.01% |
15,083
+65
| +0.4% | +$991 |
|
823
VanEck BDC Income ETF
BIZD
$1.67B
| $228K | ﹤0.01% |
12,765
-84,926
| -87% | -$1.52M |
|
824
Xcel Energy
XEL
$42.7B
| $228K | ﹤0.01% |
7,100
| – | – |
|
825
Gaming and Leisure Properties
GLPI
$13.7B
| $227K | ﹤0.01% |
6,200
| – | – |
|