SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNA icon
951
CNA Financial
CNA
$13B
$386K 0.01%
+7,897
New +$386K
NWSA icon
952
News Corp Class A
NWSA
$16.6B
$386K 0.01%
+14,509
New +$386K
ORRF icon
953
Orrstown Financial Services
ORRF
$690M
$386K 0.01%
+10,734
New +$386K
LAMR icon
954
Lamar Advertising Co
LAMR
$13B
$385K 0.01%
+2,883
New +$385K
SXC icon
955
SunCoke Energy
SXC
$658M
$385K 0.01%
+44,353
New +$385K
SCVL icon
956
Shoe Carnival
SCVL
$651M
$385K 0.01%
+8,773
New +$385K
CBT icon
957
Cabot Corp
CBT
$4.33B
$384K 0.01%
+3,435
New +$384K
TAP icon
958
Molson Coors Class B
TAP
$9.71B
$384K 0.01%
+6,673
New +$384K
QGEN icon
959
Qiagen
QGEN
$9.99B
$384K 0.01%
+8,188
New +$384K
PNW icon
960
Pinnacle West Capital
PNW
$10.6B
$384K 0.01%
+4,329
New +$384K
NLY icon
961
Annaly Capital Management
NLY
$14.2B
$383K ﹤0.01%
+19,078
New +$383K
DNOW icon
962
DNOW Inc
DNOW
$1.65B
$382K ﹤0.01%
+29,563
New +$382K
DOX icon
963
Amdocs
DOX
$9.39B
$382K ﹤0.01%
+4,368
New +$382K
CCSI icon
964
Consensus Cloud Solutions
CCSI
$537M
$376K ﹤0.01%
+15,986
New +$376K
APD icon
965
Air Products & Chemicals
APD
$65.5B
$376K ﹤0.01%
+1,264
New +$376K
EXAS icon
966
Exact Sciences
EXAS
$10.6B
$376K ﹤0.01%
+5,517
New +$376K
GD icon
967
General Dynamics
GD
$88.7B
$373K ﹤0.01%
+1,235
New +$373K
NECB icon
968
Northeast Community Bancorp
NECB
$273M
$371K ﹤0.01%
+14,039
New +$371K
FOXA icon
969
Fox Class A
FOXA
$28.7B
$371K ﹤0.01%
+8,771
New +$371K
ANG.PRA
970
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
$371K ﹤0.01%
+15,000
New +$371K
WTRG icon
971
Essential Utilities
WTRG
$10.7B
$370K ﹤0.01%
+9,600
New +$370K
AA icon
972
Alcoa
AA
$8.36B
$370K ﹤0.01%
+9,594
New +$370K
REX icon
973
REX American Resources
REX
$1.02B
$370K ﹤0.01%
+7,996
New +$370K
LILA icon
974
Liberty Latin America Class A
LILA
$1.53B
$370K ﹤0.01%
+38,615
New +$370K
CNH
975
CNH Industrial
CNH
$14B
$369K ﹤0.01%
+33,282
New +$369K