SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-2.4%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
271
Reduced
397
Closed
137
Top Buys
| 1 |
HCA Healthcare
HCA
|
$157M |
| 2 |
McKesson
MCK
|
$56.3M |
| 3 |
Occidental Petroleum
OXY
|
$54M |
| 4 |
Dollar General
DG
|
$53.8M |
| 5 |
Nasdaq
NDAQ
|
$41M |
Top Sells
| 1 |
Unilever
UL
|
$74.3M |
| 2 |
Host Hotels & Resorts
HST
|
$59.9M |
| 3 |
McDonald's
MCD
|
$52.7M |
| 4 |
Sabre
SABR
|
$49.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$38.2M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.74B
| $28.7M | 0.28% |
274,113
-49,023
| -15% | -$5.12M |
|
102
Webster Financial
WBS
$10.3B
| $28.6M | 0.28% |
548,567
-32,315
| -6% | -$1.69M |
|
103
Avient
AVNT
$3.35B
| $28.5M | 0.27% |
735,000
-63,003
| -8% | -$2.44M |
|
104
EnerSys
ENS
$3.79B
| $28.4M | 0.27% |
391,850
-52,107
| -12% | -$3.78M |
|
105
JetBlue
JBLU
$1.98B
| $28.3M | 0.27% |
1,237,619
+32,531
| +3% | +$743K |
|
106
Wintrust Financial
WTFC
$9.16B
| $27.3M | 0.26% |
357,000
| – | – |
|
107
Openlane
KAR
$3.05B
| $27.3M | 0.26% |
649,649
+149,074
| +30% | +$6.26M |
|
108
PTC
PTC
$25.4B
| $27.2M | 0.26% |
493,500
-17,650
| -3% | -$973K |
|
109
CACI
CACI
$10.3B
| $26.5M | 0.26% |
211,741
-5,299
| -2% | -$663K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.24% |
143,257
-23,008
| -14% | -$4.04M |
|
111
Crane NXT
CXT
$3.49B
| $25M | 0.24% |
314,900
| – | – |
|
112
Moog
MOG.A
$6.11B
| $25M | 0.24% |
348,425
-26,900
| -7% | -$1.93M |
|
113
Portland General Electric
POR
$4.68B
| $24.7M | 0.24% |
540,890
+4,774
| +0.9% | +$218K |
|
114
Oshkosh
OSK
$8.77B
| $24.3M | 0.23% |
352,306
| – | – |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $24.1M | 0.23% |
167,813
-21
| -0% | -$3.01K |
|
116
Bank of America
BAC
$371B
| $23.9M | 0.23% |
983,745
-12,516
| -1% | -$304K |
|
117
Highwoods Properties
HIW
$3.36B
| $23.8M | 0.23% |
469,564
-5,000
| -1% | -$254K |
|
118
Southwest Gas
SWX
$5.71B
| $23.6M | 0.23% |
323,560
| – | – |
|
119
ON Semiconductor
ON
$19.5B
| $23.5M | 0.23% |
1,673,704
+56,664
| +4% | +$796K |
|
120
Community Bank
CBU
$3.14B
| $23.4M | 0.23% |
420,350
| – | – |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $23.4M | 0.23% |
2,480,959
-179,811
| -7% | -$1.69M |
|
|
TCF
122
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.1M | 0.22% |
476,701
+12,406
| +3% | +$601K |
|
123
Rayonier Advanced Materials
RYAM
$379M
| $22.7M | 0.22% |
1,441,411
+387,674
| +37% | +$6.09M |
|
124
Selective Insurance
SIGI
$4.82B
| $22.7M | 0.22% |
452,682
-137,403
| -23% | -$6.88M |
|
125
Avista
AVA
$2.95B
| $22.3M | 0.22% |
525,318
+2,844
| +0.5% | +$121K |
|