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 | |
|---|---|---|---|---|---|---|
901
Insight Enterprises
NSIT
$4.03B
| – | – |
-20,208
| Closed | -$576K |
|
902
NetApp
NTAP
$23.9B
| – | – |
-20,000
| Closed | -$709K |
|
903
OFG Bancorp
OFG
$2.03B
| – | – |
-28,628
| Closed | -$467K |
|
904
Omega Healthcare
OHI
$12.6B
| – | – |
-40,397
| Closed | -$1.64M |
|
905
Olin
OLN
$2.93B
| – | – |
-28,912
| Closed | -$926K |
|
|
PBT
906
Permian Basin Royalty Trust
PBT
$841M
| – | – |
-25,063
| Closed | -$203K |
|
907
Puma Biotechnology
PBYI
$260M
| – | – |
-1,496
| Closed | -$353K |
|
908
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-161,930
| Closed | -$6.79M |
|
909
Premier
PINC
$2.17B
| – | – |
-13,345
| Closed | -$502K |
|
910
Pentair
PNR
$18.3B
| – | – |
-16,474
| Closed | -$696K |
|
911
ProQR Therapeutics
PRQR
$257M
| – | – |
-12,000
| Closed | -$280K |
|
|
RWT
912
Redwood Trust
RWT
$833M
| – | – |
-42,525
| Closed | -$760K |
|
913
Safety Insurance
SAFT
$1.08B
| – | – |
-9,451
| Closed | -$565K |
|
914
Saia
SAIA
$8.35B
| – | – |
-25,792
| Closed | -$1.14M |
|
|
SBR
915
Sabine Royalty Trust
SBR
$1.11B
| – | – |
-22,062
| Closed | -$868K |
|
916
SiriusXM
SIRI
$8.21B
| – | – |
-2,017
| Closed | -$77K |
|
917
Strategic Education
STRA
$1.98B
| – | – |
-8,880
| Closed | -$474K |
|
|
STRM
918
DELISTED
Streamline Health Solutions
STRM
| – | – |
-2,840
| Closed | -$151K |
|
919
Suncor Energy
SU
$48.6B
| – | – |
-18,646
| Closed | -$545K |
|
920
Teradata
TDC
$2B
| – | – |
-10,000
| Closed | -$441K |
|
921
TEGNA Inc
TGNA
$3.38B
| – | – |
-103,862
| Closed | -$2.02M |
|
922
TripAdvisor
TRIP
$2.1B
| – | – |
-14,861
| Closed | -$1.24M |
|
923
Trinity Industries
TRN
$2.34B
| – | – |
-20,781
| Closed | -$531K |
|
924
Trinseo
TSE
$88.8M
| – | – |
-26,738
| Closed | -$529K |
|
925
Universal Electronics
UEIC
$65M
| – | – |
-7,354
| Closed | -$415K |
|