SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+2.5%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
344
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$72.4M |
| 3 |
Ecolab
ECL
|
$68.5M |
| 4 |
Danaher
DHR
|
$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$106M |
| 2 |
Myriad Genetics
MYGN
|
$66.6M |
| 3 |
Pultegroup
PHM
|
$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
$50M |
| 5 |
Truist Financial
TFC
|
$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $30.1M | 0.28% |
235,391
-4,399
| -2% | -$562K |
|
102
Assured Guaranty
AGO
$3.89B
| $29.7M | 0.28% |
787,831
-549,121
| -41% | -$20.7M |
|
103
Wintrust Financial
WTFC
$9.16B
| $29.7M | 0.28% |
379,331
+22,331
| +6% | +$1.75M |
|
104
CACI
CACI
$10.3B
| $29.6M | 0.28% |
212,520
+779
| +0.4% | +$109K |
|
105
Avient
AVNT
$3.35B
| $29.4M | 0.28% |
735,000
| – | – |
|
106
Oshkosh
OSK
$8.77B
| $29.1M | 0.27% |
352,215
-91
| -0% | -$7.51K |
|
107
Moog
MOG.A
$6.11B
| $29.1M | 0.27% |
348,425
| – | – |
|
108
Webster Financial
WBS
$10.3B
| $29M | 0.27% |
551,847
+3,280
| +0.6% | +$172K |
|
109
PTC
PTC
$25.4B
| $27.8M | 0.26% |
494,351
+851
| +0.2% | +$47.9K |
|
110
EnerSys
ENS
$3.79B
| $27.1M | 0.26% |
391,850
| – | – |
|
111
Rayonier Advanced Materials
RYAM
$379M
| $26.8M | 0.25% |
1,956,940
+515,529
| +36% | +$7.06M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $26.8M | 0.25% |
143,257
| – | – |
|
113
Kroger
KR
$45.1B
| $26.4M | 0.25% |
1,317,626
+49,845
| +4% | +$1,000K |
|
114
Avista
AVA
$2.95B
| $25.3M | 0.24% |
489,586
-35,732
| -7% | -$1.85M |
|
115
Crane NXT
CXT
$3.49B
| $25.2M | 0.24% |
314,900
| – | – |
|
|
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.2M | 0.24% |
481,537
+4,836
| +1% | +$253K |
|
117
Southwest Gas
SWX
$5.71B
| $25.1M | 0.24% |
323,560
| – | – |
|
118
Portland General Electric
POR
$4.68B
| $24.7M | 0.23% |
540,890
| – | – |
|
119
Bank of America
BAC
$371B
| $24.6M | 0.23% |
972,417
-11,328
| -1% | -$287K |
|
120
Highwoods Properties
HIW
$3.36B
| $24.5M | 0.23% |
469,564
| – | – |
|
121
Selective Insurance
SIGI
$4.82B
| $24.4M | 0.23% |
452,682
| – | – |
|
122
Qorvo
QRVO
$8.42B
| $23.4M | 0.22% |
330,971
| – | – |
|
123
Community Bank
CBU
$3.14B
| $23.2M | 0.22% |
420,350
| – | – |
|
|
EE
124
DELISTED
El Paso Electric Company
EE
| $23.2M | 0.22% |
419,631
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $22.6M | 0.21% |
161,318
| – | – |
|