SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.35%
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
-$109M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
266
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 | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $30.8M | 0.3% |
568,017
| – | – |
|
|
EE
102
DELISTED
El Paso Electric Company
EE
| $30.7M | 0.3% |
469,886
| – | – |
|
103
Performance Food Group
PFGC
$16.2B
| $30.7M | 0.3% |
766,160
| – | – |
|
104
Chevron
CVX
$318B
| $30.5M | 0.29% |
244,792
+61,850
| +34% | +$7.7M |
|
105
Selective Insurance
SIGI
$4.82B
| $30.3M | 0.29% |
404,550
-35,000
| -8% | -$2.62M |
|
106
Hanover Insurance
THG
$6.35B
| $29.1M | 0.28% |
226,900
| – | – |
|
107
First Industrial Realty Trust
FR
$6.87B
| $28.8M | 0.28% |
783,813
| – | – |
|
108
Moog
MOG.A
$6.11B
| $28M | 0.27% |
299,625
| – | – |
|
109
West Pharmaceutical
WST
$17.9B
| $27.7M | 0.27% |
221,673
| – | – |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.27% |
8,777,730
-16,194
| -0.2% | -$51.2K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $27.3M | 0.26% |
212,614
-30,000
| -12% | -$3.85M |
|
|
112
Charles Schwab
SCHW
$175B
| $27.1M | 0.26% |
673,668
+646,532
| +2,383% | +$26M |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $26.3M | 0.25% |
161,318
| – | – |
|
114
Crane NXT
CXT
$3.49B
| $26.1M | 0.25% |
900,001
+83
| +0% | +$2.41K |
|
115
Medical Properties Trust
MPW
$2.66B
| $25.9M | 0.25% |
1,483,169
+98,070
| +7% | +$1.71M |
|
116
ON Semiconductor
ON
$19.5B
| $25.6M | 0.25% |
1,267,905
+220,579
| +21% | +$4.46M |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $24.5M | 0.24% |
531,200
-4,000
| -0.7% | -$185K |
|
118
Oracle
ORCL
$628B
| $23.9M | 0.23% |
419,193
-137,999
| -25% | -$7.86M |
|
119
Community Bank
CBU
$3.14B
| $23.5M | 0.23% |
356,550
-33,000
| -8% | -$2.17M |
|
120
JetBlue
JBLU
$1.98B
| $23.2M | 0.22% |
1,252,245
| – | – |
|
121
Wintrust Financial
WTFC
$9.16B
| $22.8M | 0.22% |
312,100
-28,300
| -8% | -$2.07M |
|
122
Highwoods Properties
HIW
$3.36B
| $21.9M | 0.21% |
530,564
| – | – |
|
123
Webster Financial
WBS
$10.3B
| $21.8M | 0.21% |
457,372
-31,745
| -6% | -$1.52M |
|
124
EnerSys
ENS
$3.79B
| $21.5M | 0.21% |
313,450
| – | – |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $21.4M | 0.21% |
177,445
+3,180
| +2% | +$384K |
|