SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
-7.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+0.7%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
280
Reduced
250
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$375M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$123M |
| 3 |
Gentex
GNTX
|
$56.1M |
| 4 |
AT&T
T
|
$54.8M |
| 5 |
Enpro
NPO
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$706M |
| 2 |
Philip Morris
PM
|
$75.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.1M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.14% |
+875,425
| New | +$15.4M |
|
152
ON Semiconductor
ON
$19.5B
| $15.3M | 0.14% |
1,622,525
+1,506,564
| +1,299% | +$14.2M |
|
|
CAB
153
DELISTED
Cabela's Inc
CAB
| $15M | 0.13% |
+328,392
| New | +$15M |
|
154
Crane NXT
CXT
$3.49B
| $14.8M | 0.13% |
+316,475
| New | +$14.8M |
|
155
iShares Russell 1000 ETF
IWB
$43.1B
| $14.6M | 0.13% |
136,226
| – | – |
|
156
United Rentals
URI
$60.8B
| $14.3M | 0.13% |
+237,526
| New | +$14.3M |
|
157
Western Digital
WDC
$29.8B
| $14.2M | 0.13% |
+178,800
| New | +$14.2M |
|
158
Northwest Bancshares
NWBI
$1.84B
| $14M | 0.13% |
+1,075,265
| New | +$14M |
|
|
SLH
159
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.7M | 0.12% |
253,809
+247,542
| +3,950% | +$13.4M |
|
160
Exxon Mobil
XOM
$477B
| $13.2M | 0.12% |
177,451
-113,776
| -39% | -$8.46M |
|
161
Trinity Industries
TRN
$2.25B
| $12.9M | 0.12% |
+570,490
| New | +$12.9M |
|
162
3M
MMM
$81B
| $12.6M | 0.11% |
88,837
-629
| -0.7% | -$89.1K |
|
163
Oshkosh
OSK
$8.77B
| $12.4M | 0.11% |
+342,650
| New | +$12.4M |
|
|
CATM
164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.5M | 0.1% |
+352,135
| New | +$11.5M |
|
165
Procter & Gamble
PG
$370B
| $11.5M | 0.1% |
159,879
-2,620
| -2% | -$188K |
|
|
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 0.1% |
374,981
+364,478
| +3,470% | +$11.1M |
|
167
MasTec
MTZ
$14.2B
| $11.3M | 0.1% |
+714,150
| New | +$11.3M |
|
168
Schlumberger
SLB
$52.2B
| $10.9M | 0.1% |
158,093
+29,331
| +23% | +$2.02M |
|
169
Home Depot
HD
$406B
| $10.2M | 0.09% |
88,624
+1,223
| +1% | +$141K |
|
170
Compass Minerals
CMP
$789M
| $9.96M | 0.09% |
+127,025
| New | +$9.96M |
|
|
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.83M | 0.09% |
377,715
-18,575
| -5% | -$484K |
|
172
Coterra Energy
CTRA
$18.4B
| $9.66M | 0.09% |
+441,705
| New | +$9.66M |
|
|
NSR
173
DELISTED
Neustar Inc
NSR
| $9.59M | 0.09% |
352,372
-526,984
| -60% | -$14.3M |
|
174
Goldman Sachs
GS
$221B
| $9.02M | 0.08% |
51,908
+336
| +0.7% | +$58.4K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $8.98M | 0.08% |
108,080
-1,340
| -1% | -$111K |
|