SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166
Top Buys
| 1 |
Analog Devices
ADI
|
$87.5M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
NCR Voyix
VYX
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.3M |
| 5 |
Western Union
WU
|
$28M |
Top Sells
| 1 |
Novartis
NVS
|
$74.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.5M |
| 3 |
Qualcomm
QCOM
|
$47M |
| 4 |
Kroger
KR
|
$35.6M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$34.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$170B
| $54.2M | 0.49% |
846,097
-733,420
| -46% | -$47M |
|
77
Synchrony
SYF
$28.1B
| $54.1M | 0.49% |
1,400,663
-3,880
| -0.3% | -$150K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.8M | 0.49% |
2,540,265
+30,289
| +1% | +$641K |
|
79
Jacobs Solutions
J
$17.1B
| $53.3M | 0.48% |
808,119
-104
| -0% | -$6.82K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $52.2M | 0.47% |
774,431
+19,631
| +3% | +$1.32M |
|
81
Ford
F
$46.2B
| $51.3M | 0.46% |
4,105,104
-223,983
| -5% | -$2.8M |
|
82
JPMorgan Chase
JPM
$824B
| $48.6M | 0.44% |
454,818
+32,840
| +8% | +$3.51M |
|
83
United Parks & Resorts
PRKS
$2.97B
| $48.5M | 0.44% |
3,577,455
+576,620
| +19% | +$7.82M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $46.8M | 0.42% |
8,384,977
-26,722
| -0.3% | -$149K |
|
85
Nasdaq
NDAQ
$53.8B
| $43.2M | 0.39% |
562,418
-5,673
| -1% | -$436K |
|
86
United Rentals
URI
$60.8B
| $43.1M | 0.39% |
250,892
-6,520
| -3% | -$1.12M |
|
87
Knowles
KN
$1.8B
| $42.4M | 0.38% |
2,890,500
-7,773
| -0.3% | -$114K |
|
88
Apple
AAPL
$3.54T
| $41.9M | 0.38% |
247,424
+23,329
| +10% | +$3.95M |
|
89
Rayonier Advanced Materials
RYAM
$379M
| $40.1M | 0.36% |
1,958,531
+1,591
| +0.1% | +$32.5K |
|
90
Annaly Capital Management
NLY
$13.8B
| $39.1M | 0.35% |
3,292,359
-2,250,223
| -41% | -$26.8M |
|
91
MasTec
MTZ
$14.2B
| $38.7M | 0.35% |
790,718
+50,185
| +7% | +$2.46M |
|
92
Thor Industries
THO
$5.74B
| $38.4M | 0.35% |
254,743
-19,267
| -7% | -$2.9M |
|
93
Openlane
KAR
$3.05B
| $37.2M | 0.34% |
735,803
-12,580
| -2% | -$635K |
|
94
Newell Brands
NWL
$2.64B
| $36.3M | 0.33% |
1,174,037
-170,973
| -13% | -$5.28M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $33.1M | 0.3% |
141,457
-1,800
| -1% | -$421K |
|
96
Casey's General Stores
CASY
$18.6B
| $32.5M | 0.29% |
290,307
| – | – |
|
97
Webster Financial
WBS
$10.3B
| $31.4M | 0.28% |
558,251
+6,404
| +1% | +$360K |
|
98
Wintrust Financial
WTFC
$9.16B
| $31.2M | 0.28% |
379,331
| – | – |
|
99
Oshkosh
OSK
$8.77B
| $31.1M | 0.28% |
341,881
-10,334
| -3% | -$939K |
|
100
Moog
MOG.A
$6.11B
| $30.3M | 0.27% |
348,425
| – | – |
|