SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.91%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
304
Closed
141
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$62.9M |
| 2 |
Axalta
AXTA
|
$62.5M |
| 3 |
Invesco
IVZ
|
$61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.2M |
| 5 |
Perrigo
PRGO
|
$56.5M |
Top Sells
| 1 |
IBM
IBM
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$61.5M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$55.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$51.1M |
| 5 |
KKR & Co
KKR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.75B
| $53.1M | 0.47% |
2,172,498
-1,242,842
| -36% | -$30.4M |
|
77
Coherent
COHR
$13.7B
| $52.7M | 0.47% |
2,837,745
-269,724
| -9% | -$5.01M |
|
78
Western Digital
WDC
$28.4B
| $52.2M | 0.46% |
869,974
+691,174
| +387% | +$41.5M |
|
79
Knowles
KN
$1.83B
| $51.9M | 0.46% |
3,891,775
-178,996
| -4% | -$2.39M |
|
80
Western Union
WU
$2.83B
| $51.7M | 0.46% |
2,887,145
-83,250
| -3% | -$1.49M |
|
81
Assured Guaranty
AGO
$3.91B
| $51.7M | 0.46% |
1,955,237
-50,903
| -3% | -$1.35M |
|
|
IMS
82
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $50.7M | 0.45% |
+1,989,126
| New | +$50.7M |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $50.3M | 0.45% |
441,395
-12,578
| -3% | -$1.43M |
|
84
DHI Group
DHX
$132M
| $48.8M | 0.43% |
5,316,364
-150,790
| -3% | -$1.38M |
|
85
JB Hunt Transport Services
JBHT
$14B
| $46.5M | 0.41% |
634,236
-14,849
| -2% | -$1.09M |
|
|
ACAS
86
DELISTED
American Capital Ltd
ACAS
| $46.5M | 0.41% |
3,373,743
+55,808
| +2% | +$770K |
|
87
Kohl's
KSS
$1.81B
| $45M | 0.4% |
945,177
+121,234
| +15% | +$5.77M |
|
88
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $44.9M | 0.4% |
250,435
-7,299
| -3% | -$1.31M |
|
|
89
Interpublic Group of Companies
IPG
$9.83B
| $44M | 0.39% |
1,889,729
-2,194,081
| -54% | -$51.1M |
|
90
Lennar Class A
LEN
$34.4B
| $43.7M | 0.39% |
894,385
-9,013
| -1% | -$441K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $43.6M | 0.39% |
580,489
+532,873
| +1,119% | +$40M |
|
92
Casey's General Stores
CASY
$18.4B
| $42.8M | 0.38% |
355,706
-4,899
| -1% | -$590K |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $40.1M | 0.36% |
196,564
+9,005
| +5% | +$1.84M |
|
94
Truist Financial
TFC
$59.9B
| $39.4M | 0.35% |
1,041,758
-17,000
| -2% | -$643K |
|
|
PRXL
95
DELISTED
Parexel International Corp
PRXL
| $39.3M | 0.35% |
576,800
| – | – |
|
96
West Pharmaceutical
WST
$17.8B
| $39M | 0.35% |
648,300
| – | – |
|
97
Autodesk
ADSK
$67.3B
| $38.5M | 0.34% |
631,748
-191,973
| -23% | -$11.7M |
|
98
Gen Digital
GEN
$18.6B
| $38.3M | 0.34% |
1,824,824
-58,944
| -3% | -$1.24M |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $37.1M | 0.33% |
3,477,204
-149,047
| -4% | -$1.59M |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $35.1M | 0.31% |
3,328,176
-77,103
| -2% | -$813K |
|