SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+2.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
266
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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$53.7B
| – | – |
-149,740
| Closed | -$2.98M |
|
852
Manulife Financial
MFC
$51.7B
| – | – |
-14,159
| Closed | -$239K |
|
853
Southwest Airlines
LUV
$17B
| – | – |
-144,355
| Closed | -$7.49M |
|
854
Lindsay Corp
LNN
$1.48B
| – | – |
-15,616
| Closed | -$1.51M |
|
855
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-10,531
| Closed | -$963K |
|
856
Herbalife
HLF
$1.02B
| – | – |
-45,300
| Closed | -$2.4M |
|
857
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-11,131
| Closed | -$429K |
|
858
First Hawaiian
FHB
$3.23B
| – | – |
-91,640
| Closed | -$2.39M |
|
859
Dycom Industries
DY
$7.21B
| – | – |
-38,425
| Closed | -$1.77M |
|
860
DXC Technology
DXC
$2.6B
| – | – |
-3,865
| Closed | -$249K |
|
861
Darden Restaurants
DRI
$24.3B
| – | – |
-4,616
| Closed | -$561K |
|
862
DHI Group
DHX
$146M
| – | – |
-2,651,581
| Closed | -$6.44M |
|
|
863
Dollar General
DG
$24.1B
| – | – |
-241,072
| Closed | -$28.8M |
|
864
Comerica
CMA
$9B
| – | – |
-28,550
| Closed | -$2.09M |
|
865
Citizens Financial Group
CFG
$22.3B
| – | – |
-25,900
| Closed | -$842K |
|
866
Conagra Brands
CAG
$9.19B
| – | – |
-110,490
| Closed | -$3.07M |
|
867
Credit Acceptance
CACC
$5.84B
| – | – |
-5,600
| Closed | -$2.53M |
|
868
Arista Networks
ANET
$173B
| – | – |
-14,760
| Closed | -$4.64M |
|
869
AMC Networks
AMCX
$316M
| – | – |
-48,020
| Closed | -$2.73M |
|