SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.35%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$245M
(+2.4%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $20.9M | 0.2% |
190,769
+8,512
| +5% | +$933K |
|
127
Avient
AVNT
$3.45B
| $19.9M | 0.19% |
632,947
| – | – |
|
128
American Tower
AMT
$92.9B
| $19.8M | 0.19% |
96,752
+19,980
| +26% | +$4.08M |
|
129
PTC
PTC
$25.6B
| $19.8M | 0.19% |
220,030
| – | – |
|
130
Belden
BDC
$5.14B
| $19.4M | 0.19% |
325,808
| – | – |
|
131
Anywhere Real Estate
HOUS
$724M
| $18.6M | 0.18% |
2,575,227
-4,766
| -0.2% | -$34.5K |
|
|
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
| $18.6M | 0.18% |
245,796
-24,500
| -9% | -$1.86M |
|
133
Treehouse Foods
THS
$917M
| $18.5M | 0.18% |
341,124
-50,350
| -13% | -$2.72M |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.2M | 0.18% |
441,799
-45,000
| -9% | -$1.85M |
|
135
Glacier Bancorp
GBCI
$5.88B
| $18.1M | 0.18% |
447,130
-45,000
| -9% | -$1.82M |
|
|
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
| $16.9M | 0.16% |
351,788
| – | – |
|
137
McDonald's
MCD
$224B
| $16.5M | 0.16% |
79,364
+410
| +0.5% | +$85.1K |
|
|
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.4M | 0.16% |
1,393,000
-10,000
| -0.7% | -$118K |
|
139
Rayonier Advanced Materials
RYAM
$397M
| $16.2M | 0.16% |
2,490,051
-4,592
| -0.2% | -$29.8K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $16.2M | 0.16% |
338,400
-586
| -0.2% | -$28K |
|
141
PNC Financial Services
PNC
$80.5B
| $15.8M | 0.15% |
115,301
+66,364
| +136% | +$9.11M |
|
142
United Rentals
URI
$62.7B
| $15.7M | 0.15% |
118,161
| – | – |
|
143
AT&T
T
$212B
| $15.5M | 0.15% |
611,983
-34,522
| -5% | -$874K |
|
|
AXE
144
DELISTED
Anixter International Inc
AXE
| $15.4M | 0.15% |
258,100
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.4M | 0.15% |
233,619
-15,496
| -6% | -$1.02M |
|
146
Trimble
TRMB
$19.2B
| $14.9M | 0.14% |
331,026
-500
| -0.2% | -$22.6K |
|
|
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.6M | 0.14% |
713,650
-81,000
| -10% | -$1.66M |
|
148
Qorvo
QRVO
$8.61B
| $14.5M | 0.14% |
216,949
| – | – |
|
149
Walt Disney
DIS
$212B
| $14.3M | 0.14% |
102,424
+6,407
| +7% | +$895K |
|
150
Citigroup
C
$176B
| $14.3M | 0.14% |
203,956
+98,872
| +94% | +$6.92M |
|