SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$245M
(+2.4%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| 1 |
Albemarle
ALB
|
$51M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$39.7M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$31.6M |
| 4 |
Charles Schwab
SCHW
|
$26M |
| 5 |
Elevance Health
ELV
|
$23.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$32.6M |
| 3 |
Weyerhaeuser
WY
|
$32M |
| 4 |
Dollar General
DG
|
$28.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
801
DELISTED
Dime Community Bancshares
DCOM
| $292K | ﹤0.01% |
15,368
| – | – |
|
802
Baidu
BIDU
$35.1B
| $289K | ﹤0.01% |
2,465
-305
| -11% | -$35.8K |
|
803
Black Stone Minerals
BSM
$2.53B
| $277K | ﹤0.01% |
17,851
-17,850
| -50% | -$277K |
|
804
First Citizens BancShares
FCNCA
$24.9B
| $270K | ﹤0.01% |
600
| – | – |
|
805
ING
ING
$71B
| $270K | ﹤0.01% |
+23,350
| New | +$270K |
|
806
Dollar Tree
DLTR
$20.6B
| $268K | ﹤0.01% |
2,500
-300
| -11% | -$32.2K |
|
807
Fortive
FTV
$16.2B
| $262K | ﹤0.01% |
3,847
| – | – |
|
|
RHT
808
DELISTED
Red Hat Inc
RHT
| $262K | ﹤0.01% |
1,395
-6,290
| -82% | -$1.18M |
|
809
Rio Tinto
RIO
$104B
| $261K | ﹤0.01% |
+4,189
| New | +$261K |
|
810
Baxter International
BAX
$12.5B
| $259K | ﹤0.01% |
3,157
| – | – |
|
811
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $255K | ﹤0.01% |
5,010
-500
| -9% | -$25.4K |
|
812
SK Telecom
SKM
$8.38B
| $242K | ﹤0.01% |
5,938
-291
| -5% | -$11.9K |
|
813
M&T Bank
MTB
$31.2B
| $238K | ﹤0.01% |
1,400
-49,280
| -97% | -$8.38M |
|
814
Spire
SR
$4.46B
| $235K | ﹤0.01% |
2,806
| – | – |
|
815
Xcel Energy
XEL
$43B
| $230K | ﹤0.01% |
3,858
| – | – |
|
816
Dominion Energy
D
$49.7B
| $229K | ﹤0.01% |
2,958
-220
| -7% | -$17K |
|
817
TotalEnergies
TTE
$133B
| $228K | ﹤0.01% |
+4,093
| New | +$228K |
|
818
Canadian National Railway
CNI
$60.3B
| $221K | ﹤0.01% |
2,392
-37
| -2% | -$3.42K |
|
819
Unilever
UL
$158B
| $219K | ﹤0.01% |
3,536
-133
| -4% | -$8.24K |
|
|
STI
820
DELISTED
SunTrust Banks, Inc.
STI
| $217K | ﹤0.01% |
3,447
-61,213
| -95% | -$3.85M |
|
821
Chemours
CC
$2.34B
| $209K | ﹤0.01% |
8,706
| – | – |
|
822
Corning
GLW
$61B
| $208K | ﹤0.01% |
6,250
| – | – |
|
|
WIRE
823
DELISTED
Encore Wire Corp
WIRE
| $207K | ﹤0.01% |
3,531
| – | – |
|
|
BKI
824
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | ﹤0.01% |
+3,448
| New | +$207K |
|
|
RTN
825
DELISTED
Raytheon Company
RTN
| $206K | ﹤0.01% |
+1,183
| New | +$206K |
|