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 | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $29.4M | 0.27% |
297,481
-44,979
| -13% | -$4.44M |
|
102
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $29M | 0.26% |
221,108
-14,283
| -6% | -$1.88M |
|
103
Belden
BDC
$5.03B
| $28.6M | 0.26% |
371,208
-57,192
| -13% | -$4.41M |
|
104
Pediatrix Medical
MD
$1.45B
| $28.5M | 0.26% |
533,433
-243,226
| -31% | -$13M |
|
105
CACI
CACI
$10.3B
| $28.1M | 0.25% |
212,520
| – | – |
|
106
Crane NXT
CXT
$3.49B
| $28.1M | 0.25% |
314,900
| – | – |
|
107
ON Semiconductor
ON
$19.5B
| $27.3M | 0.25% |
1,305,134
-368,540
| -22% | -$7.72M |
|
108
EnerSys
ENS
$3.79B
| $27.3M | 0.25% |
391,850
| – | – |
|
109
JetBlue
JBLU
$1.98B
| $26.8M | 0.24% |
1,198,800
-4,468
| -0.4% | -$99.8K |
|
110
Take-Two Interactive
TTWO
$44.1B
| $26.6M | 0.24% |
242,710
-165,800
| -41% | -$18.2M |
|
111
Assured Guaranty
AGO
$3.89B
| $26.6M | 0.24% |
786,413
-1,418
| -0.2% | -$48K |
|
112
Avient
AVNT
$3.35B
| $26.6M | 0.24% |
611,547
-123,453
| -17% | -$5.37M |
|
113
Selective Insurance
SIGI
$4.82B
| $26.6M | 0.24% |
452,415
-267
| -0.1% | -$15.7K |
|
114
Southwest Gas
SWX
$5.71B
| $26M | 0.24% |
323,560
| – | – |
|
115
Exxon Mobil
XOM
$477B
| $25.9M | 0.23% |
310,027
+165,893
| +115% | +$13.9M |
|
|
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.7M | 0.23% |
481,537
| – | – |
|
117
PTC
PTC
$25.4B
| $25.2M | 0.23% |
415,030
-79,321
| -16% | -$4.82M |
|
118
Portland General Electric
POR
$4.68B
| $24.7M | 0.22% |
540,890
| – | – |
|
|
EE
119
DELISTED
El Paso Electric Company
EE
| $24.5M | 0.22% |
442,585
+22,954
| +5% | +$1.27M |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $24.1M | 0.22% |
162,233
+915
| +0.6% | +$136K |
|
121
Highwoods Properties
HIW
$3.36B
| $23.9M | 0.22% |
469,564
| – | – |
|
122
Amazon
AMZN
$2.41T
| $23.8M | 0.22% |
20,341
+1,461
| +8% | +$1.71M |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $23M | 0.21% |
167,200
-613
| -0.4% | -$84.1K |
|
124
Community Bank
CBU
$3.14B
| $22.6M | 0.2% |
420,350
| – | – |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $22.2M | 0.2% |
+326,735
| New | +$22.2M |
|