SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$245M
(+2.4%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32
Top Buys
| 1 |
Albemarle
ALB
|
$51M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$39.7M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$31.6M |
| 4 |
Charles Schwab
SCHW
|
$26M |
| 5 |
Elevance Health
ELV
|
$23.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$32.6M |
| 3 |
Weyerhaeuser
WY
|
$32M |
| 4 |
Dollar General
DG
|
$28.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.62B
| $53.4M | 0.52% |
5,494,949
-224,998
| -4% | -$2.19M |
|
77
FedEx
FDX
$53.2B
| $52.4M | 0.51% |
319,016
+4,218
| +1% | +$693K |
|
78
Jacobs Solutions
J
$17.2B
| $52.3M | 0.5% |
749,188
-1,689
| -0.2% | -$118K |
|
|
ESGR
79
DELISTED
Enstar Group
ESGR
| $51.7M | 0.5% |
296,617
+14,740
| +5% | +$2.57M |
|
80
Lincoln National
LNC
$8.19B
| $51.1M | 0.49% |
792,968
-1,512
| -0.2% | -$97.4K |
|
|
81
Albemarle
ALB
$9.33B
| $51M | 0.49% |
+724,856
| New | +$51M |
|
82
Occidental Petroleum
OXY
$45.9B
| $50.8M | 0.49% |
1,009,423
+71,638
| +8% | +$3.6M |
|
83
Nasdaq
NDAQ
$54.1B
| $50.5M | 0.49% |
1,576,695
-1,725
| -0.1% | -$55.3K |
|
84
Lumen
LUMN
$5.1B
| $46.3M | 0.45% |
3,939,448
+876,277
| +29% | +$10.3M |
|
85
News Corp Class B
NWS
$18.7B
| $44.4M | 0.43% |
3,182,153
-6,195
| -0.2% | -$86.5K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $43.1M | 0.42% |
870,878
+36,597
| +4% | +$1.81M |
|
87
JPMorgan Chase
JPM
$835B
| $42.5M | 0.41% |
380,406
+120,464
| +46% | +$13.5M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.3M | 0.41% |
2,506,980
+2,352,398
| +1,522% | +$39.7M |
|
89
Trinity Industries
TRN
$2.31B
| $42.2M | 0.41% |
2,035,407
+532,314
| +35% | +$11M |
|
90
Apple
AAPL
$3.56T
| $40.9M | 0.39% |
825,748
-468
| -0.1% | -$23.2K |
|
91
Amazon
AMZN
$2.51T
| $40.3M | 0.39% |
425,300
+8,160
| +2% | +$773K |
|
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $38.1M | 0.37% |
141,511
-100,803
| -42% | -$27.1M |
|
93
Knowles
KN
$1.86B
| $37.7M | 0.36% |
2,059,405
-59,164
| -3% | -$1.08M |
|
94
CACI
CACI
$10.1B
| $35.5M | 0.34% |
173,453
-22,000
| -11% | -$4.5M |
|
95
Prestige Consumer Healthcare
PBH
$3.29B
| $35.3M | 0.34% |
1,115,214
+585,326
| +110% | +$18.5M |
|
96
MasTec
MTZ
$14.4B
| $34M | 0.33% |
659,634
| – | – |
|
97
Casey's General Stores
CASY
$18.5B
| $32.2M | 0.31% |
206,700
-3,000
| -1% | -$468K |
|
98
Southwest Gas
SWX
$5.69B
| $32.1M | 0.31% |
358,276
-5,000
| -1% | -$448K |
|
|
TSG
99
DELISTED
The Stars Group Inc.
TSG
| $31.6M | 0.31% |
+1,853,766
| New | +$31.6M |
|
100
Oshkosh
OSK
$8.9B
| $30.8M | 0.3% |
369,370
+30,440
| +9% | +$2.54M |
|