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 | |
|---|---|---|---|---|---|---|
|
NDRO
851
DELISTED
Enduro Royalty Trust
NDRO
| $147K | ﹤0.01% |
35,101
+1,801
| +5% | +$7.54K |
|
|
AGEN
852
Agenus
AGEN
$134M
| $125K | ﹤0.01% |
+737
| New | +$125K |
|
853
Sumitomo Mitsui Financial
SMFG
$105B
| $114K | ﹤0.01% |
12,866
+177
| +1% | +$1.57K |
|
854
Qualigen Therapeutics
QLGN
$3M
| – | – |
0
| – | – |
|
|
ROYT
855
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $68K | ﹤0.01% |
16,800
-64,680
| -79% | -$262K |
|
856
SiNtx Technologies
SINT
$13.2M
| – | – |
0
| – | -$15K |
|
857
Arbutus Biopharma
ABUS
$786M
| – | – |
-14,263
| Closed | -$249K |
|
858
Ameren
AEE
$27.2B
| – | – |
-30,750
| Closed | -$1.3M |
|
859
Agios Pharmaceuticals
AGIO
$2.11B
| – | – |
-2,677
| Closed | -$252K |
|
860
AAR Corp
AIR
$2.74B
| – | – |
-24,151
| Closed | -$741K |
|
861
Autoliv
ALV
$9.58B
| – | – |
-5,086
| Closed | -$432K |
|
862
Ameriprise Financial
AMP
$46.8B
| – | – |
-52,343
| Closed | -$6.85M |
|
863
Arrow Electronics
ARW
$6.56B
| – | – |
-6,756
| Closed | -$413K |
|
864
Ascendis Pharma
ASND
$12.2B
| – | – |
-19,452
| Closed | -$337K |
|
|
865
Baxter International
BAX
$12.4B
| – | – |
-2,727,721
| Closed | -$101M |
|
866
Brink's
BCO
$4.7B
| – | – |
-110,229
| Closed | -$3.05M |
|
867
Benchmark Electronics
BHE
$1.45B
| – | – |
-28,450
| Closed | -$684K |
|
868
Brookdale Senior Living
BKD
$1.8B
| – | – |
-8,000
| Closed | -$302K |
|
869
Bankunited
BKU
$2.93B
| – | – |
-17,900
| Closed | -$586K |
|
870
Caleres
CAL
$514M
| – | – |
-18,107
| Closed | -$594K |
|
871
Cato Corp
CATO
$89M
| – | – |
-16,817
| Closed | -$666K |
|
872
Chubb
CB
$111B
| – | – |
-66,062
| Closed | -$7.37M |
|
873
C.H. Robinson
CHRW
$14.9B
| – | – |
-27,400
| Closed | -$2.01M |
|
874
Civitas Resources
CIVI
$3.24B
| – | – |
-91
| Closed | -$250K |
|
875
CME Group
CME
$94.8B
| – | – |
-74,059
| Closed | -$7.01M |
|