SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
216
Reduced
374
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier Advanced Materials
RYAM
$373M
| $30.7M | 0.29% | 1,797,467 +10,698 | +0.6% | +$183K |
|
102
United Rentals
URI
$61.5B
| $30.6M | 0.29% | 207,484 -12,088 | -6% | -$1.78M |
|
103
Exxon Mobil
XOM
$487B
| $30.1M | 0.28% | 363,883 -4,946 | -1% | -$409K |
|
|
104
Chubb
CB
$110B
| $30.1M | 0.28% | 236,920 +231,705 | +4,443% | +$29.4M |
|
105
Moog
MOG.A
$6.2B
| $29.8M | 0.28% | 382,625 | – | – |
|
106
Avient
AVNT
$3.42B
| $29.5M | 0.28% | 682,947 | – | – |
|
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 0.27% | 116,952 -259,199 | -69% | -$64.7M |
|
108
Crane NXT
CXT
$3.43B
| $28.6M | 0.27% | 356,950 +9,450 | +3% | +$757K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.3M | 0.26% | 214,348 +201,950 | +1,629% | +$26.6M |
|
|
EE
110
DELISTED
El Paso Electric Company
EE
| $28.3M | 0.26% | 478,131 -22,954 | -5% | -$1.36M |
|
111
First Industrial Realty Trust
FR
$6.97B
| $27.9M | 0.26% | 837,813 +45,013 | +6% | +$1.5M |
|
|
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.9M | 0.26% | 500,886 | – | – |
|
113
Southwest Gas
SWX
$5.75B
| $27.8M | 0.26% | 364,865 +5 | +0% | +$381 |
|
114
Community Bank
CBU
$3.17B
| $27.6M | 0.26% | 467,550 | – | – |
|
115
Highwoods Properties
HIW
$3.41B
| $27.1M | 0.25% | 535,064 | – | – |
|
116
Hanover Insurance
THG
$6.21B
| $27.1M | 0.25% | 226,900 | – | – |
|
117
Portland General Electric
POR
$4.69B
| $26.4M | 0.25% | 618,026 -31 | -0% | -$1.33K |
|
118
Bank of America
BAC
$376B
| $26.3M | 0.25% | 934,666 +39,687 | +4% | +$1.12M |
|
119
Oshkosh
OSK
$8.92B
| $26.3M | 0.25% | 374,634 +96 | +0% | +$6.75K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $26.3M | 0.24% | 402,491 -8,996 | -2% | -$587K |
|
121
Selective Insurance
SIGI
$4.76B
| $25.8M | 0.24% | 469,550 | – | – |
|
122
JetBlue
JBLU
$1.95B
| $25.6M | 0.24% | 1,347,300 | – | – |
|
123
Take-Two Interactive
TTWO
$43B
| $25.4M | 0.24% | 214,658 -28,052 | -12% | -$3.32M |
|
|
BEAT
124
DELISTED
BioTelemetry, Inc.
BEAT
| $25.1M | 0.23% | 556,788 +35,000 | +7% | +$1.57M |
|
125
Assured Guaranty
AGO
$3.91B
| $25M | 0.23% | 700,487 -17,789 | -2% | -$636K |
|