SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.PRN
826
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $389K | ﹤0.01% |
16,000
| – | – |
|
827
Cencora
COR
$56.7B
| $389K | ﹤0.01% |
4,098
+1,258
| +44% | +$119K |
|
|
SZMK
828
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $389K | ﹤0.01% |
65,000
-15,000
| -19% | -$89.8K |
|
829
Oxford Industries
OXM
$629M
| $385K | ﹤0.01% |
5,207
-10,483
| -67% | -$775K |
|
830
EchoStar
SATS
$19.3B
| $380K | ﹤0.01% |
10,901
| – | – |
|
|
SVC
831
Service Properties Trust
SVC
$481M
| $372K | ﹤0.01% |
14,652
-42,384
| -74% | -$1.08M |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $371K | ﹤0.01% |
5,406
-28
| -0.5% | -$1.92K |
|
833
Travel + Leisure Co
TNL
$4.08B
| $368K | ﹤0.01% |
11,352
| – | – |
|
|
NXGN
834
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $367K | ﹤0.01% |
29,437
| – | – |
|
835
BP
BP
$87.4B
| $366K | ﹤0.01% |
14,225
-768
| -5% | -$19.8K |
|
836
Artisan Partners
APAM
$3.26B
| $360K | ﹤0.01% |
+10,210
| New | +$360K |
|
|
NUVA
837
DELISTED
NuVasive, Inc.
NUVA
| $359K | ﹤0.01% |
7,440
-1,923
| -21% | -$92.8K |
|
|
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
| $343K | ﹤0.01% |
23,586
-96,129
| -80% | -$1.4M |
|
|
YUME
839
DELISTED
YuMe, Inc.
YUME
| $342K | ﹤0.01% |
131,905
+25,000
| +23% | +$64.8K |
|
840
Regal Rexnord
RRX
$9.66B
| $341K | ﹤0.01% |
6,040
-16,300
| -73% | -$920K |
|
841
Sonida Senior Living
SNDA
$486M
| $337K | ﹤0.01% |
1,121
+145
| +15% | +$43.6K |
|
842
F5
FFIV
$18.1B
| $331K | ﹤0.01% |
2,855
+238
| +9% | +$27.6K |
|
843
Yum! Brands
YUM
$40.1B
| $327K | ﹤0.01% |
5,696
+2,306
| +68% | +$132K |
|
|
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | ﹤0.01% |
+4,993
| New | +$323K |
|
|
I
845
DELISTED
INTELSAT S. A.
I
| $322K | ﹤0.01% |
+50,153
| New | +$322K |
|
846
Royal Bank of Canada
RY
$204B
| $319K | ﹤0.01% |
5,767
+42
| +0.7% | +$2.32K |
|
|
RDS.B
847
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | ﹤0.01% |
6,705
| – | – |
|
848
FirstCash
FCFS
$6.53B
| $316K | ﹤0.01% |
7,900
+1,419
| +22% | +$56.8K |
|
849
GSK
GSK
$81.6B
| $316K | ﹤0.01% |
6,569
+331
| +5% | +$15.9K |
|
850
J.M. Smucker
SJM
$12B
| $315K | ﹤0.01% |
2,757
| – | – |
|