SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Children's Place
PLCE
$145M
| – | – |
-7,201
| Closed | -$974K |
|
877
Plexus
PLXS
$3.74B
| – | – |
-13,779
| Closed | -$823K |
|
878
Post Holdings
POST
$5.76B
| – | – |
-56,565
| Closed | -$2.81M |
|
879
Primoris Services
PRIM
$6.31B
| – | – |
-30,766
| Closed | -$769K |
|
880
Prudential Financial
PRU
$37.1B
| – | – |
-96,593
| Closed | -$10M |
|
881
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-31,835
| Closed | -$619K |
|
882
Gibraltar Industries
ROCK
$1.8B
| – | – |
-24,781
| Closed | -$839K |
|
883
Boston Beer
SAM
$2.44B
| – | – |
-2,865
| Closed | -$542K |
|
884
Skechers
SKX
$9.5B
| – | – |
-85,633
| Closed | -$3.33M |
|
885
Sleep Number
SNBR
$218M
| – | – |
-24,675
| Closed | -$867K |
|
886
Spire
SR
$4.43B
| – | – |
-13,963
| Closed | -$1.01M |
|
887
State Street
STT
$31.7B
| – | – |
-97,768
| Closed | -$9.75M |
|
888
Travel + Leisure Co
TNL
$4.08B
| – | – |
-12,991
| Closed | -$671K |
|
889
Tronox
TROX
$702M
| – | – |
-88,904
| Closed | -$1.64M |
|
890
United Natural Foods
UNFI
$1.73B
| – | – |
-32,498
| Closed | -$1.4M |
|
891
Weibo
WB
$2.83B
| – | – |
-1,760
| Closed | -$210K |
|
892
Workday
WDAY
$62B
| – | – |
-19,412
| Closed | -$2.47M |
|
893
Wabash National
WNC
$474M
| – | – |
-61,924
| Closed | -$1.29M |
|
|
894
Western Union
WU
$2.8B
| – | – |
-2,857,156
| Closed | -$54.9M |
|
895
Wynn Resorts
WYNN
$12.8B
| – | – |
-1,332
| Closed | -$243K |
|
896
Corpay
CPAY
$22B
| – | – |
-7,449
| Closed | -$1.51M |
|
|
GAP
897
The Gap, Inc.
GAP
$8.91B
| – | – |
-20,180
| Closed | -$630K |
|
|
FLG
898
Flagstar Financial, Inc.
FLG
$5.32B
| – | – |
-20,750
| Closed | -$811K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.4B
| – | – |
-30,085
| Closed | -$3.41M |
|
|
BIG
900
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,655
| Closed | -$681K |
|