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 | |
|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$35.4B
| – | – |
-3,245
| Closed | -$202K |
|
877
Cenovus Energy
CVE
$29.4B
| – | – |
-14,900
| Closed | -$252K |
|
878
Civeo
CVEO
$294M
| – | – |
-270,444
| Closed | -$8.24M |
|
879
Ducommun
DCO
$1.35B
| – | – |
-11,073
| Closed | -$287K |
|
880
Dillards
DDS
$8.92B
| – | – |
-16,285
| Closed | -$2.22M |
|
881
Dorchester Minerals
DMLP
$1.2B
| – | – |
-43,390
| Closed | -$987K |
|
882
Healthpeak Properties
DOC
$12.7B
| – | – |
-78,112
| Closed | -$3.07M |
|
883
Devon Energy
DVN
$22.4B
| – | – |
-14,300
| Closed | -$862K |
|
884
Edgewell Personal Care
EPC
$1.1B
| – | – |
-16,659
| Closed | -$1.71M |
|
885
First Interstate BancSystem
FIBK
$3.47B
| – | – |
-15,888
| Closed | -$442K |
|
886
The Greenbrier Companies
GBX
$1.46B
| – | – |
-12,410
| Closed | -$720K |
|
887
General Motors
GM
$56B
| – | – |
-220,870
| Closed | -$8.28M |
|
888
HCI Group
HCI
$2.25B
| – | – |
-11,865
| Closed | -$544K |
|
889
Harmonic Inc
HLIT
$1.14B
| – | – |
-62,795
| Closed | -$465K |
|
890
ICICI Bank
IBN
$114B
| – | – |
-11,089
| Closed | -$104K |
|
891
Jabil
JBL
$22.5B
| – | – |
-16,635
| Closed | -$389K |
|
892
Cheniere Energy
LNG
$51.9B
| – | – |
-24,030
| Closed | -$1.86M |
|
893
Southwest Airlines
LUV
$16.6B
| – | – |
-16,866
| Closed | -$747K |
|
894
The Mosaic Company
MOS
$10.4B
| – | – |
-8,850
| Closed | -$408K |
|
895
Marvell Technology
MRVL
$55.3B
| – | – |
-34,235
| Closed | -$503K |
|
896
Murphy USA
MUSA
$7.29B
| – | – |
-10,165
| Closed | -$736K |
|
897
Nasdaq
NDAQ
$53.6B
| – | – |
-109,545
| Closed | -$1.86M |
|
898
Neurogene
NGNE
$292M
| – | – |
-650
| Closed | -$107K |
|
899
New Jersey Resources
NJR
$4.72B
| – | – |
-30,903
| Closed | -$960K |
|
900
Northern Oil and Gas
NOG
$2.54B
| – | – |
-5,400
| Closed | -$416K |
|