SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.14%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$425M
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.47%
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 | |
|---|---|---|---|---|---|---|
|
USCR
151
DELISTED
U S Concrete, Inc.
USCR
| $16.2M | 0.15% |
193,200
-10,033
| -5% | -$839K |
|
152
PNC Financial Services
PNC
$81.7B
| $15.9M | 0.14% |
109,983
-209
| -0.2% | -$30.2K |
|
|
DLPH
153
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.4M | 0.14% |
+293,209
| New | +$15.4M |
|
154
NETSCOUT
NTCT
$1.8B
| $15.2M | 0.14% |
500,000
| – | – |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1M | 0.14% |
168,898
+6,526
| +4% | +$582K |
|
156
Amgen
AMGN
$151B
| $14.9M | 0.14% |
85,762
+240
| +0.3% | +$41.7K |
|
157
Northwest Bancshares
NWBI
$1.88B
| $14.9M | 0.13% |
887,921
| – | – |
|
|
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.9M | 0.13% |
420,200
| – | – |
|
159
Avista
AVA
$2.97B
| $14.3M | 0.13% |
278,171
-211,415
| -43% | -$10.9M |
|
160
McDonald's
MCD
$226B
| $14.3M | 0.13% |
82,892
+14,894
| +22% | +$2.56M |
|
161
Trimble
TRMB
$19B
| $14.2M | 0.13% |
349,272
+17,562
| +5% | +$714K |
|
162
United Bankshares
UBSI
$5.47B
| $13.7M | 0.12% |
395,043
-600
| -0.2% | -$20.9K |
|
163
Target
TGT
$42.1B
| $13.6M | 0.12% |
208,290
-8,449
| -4% | -$551K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.5M | 0.12% |
224,618
+4,344
| +2% | +$262K |
|
165
Chevron
CVX
$318B
| $13.4M | 0.12% |
107,099
+8,769
| +9% | +$1.1M |
|
166
DuPont de Nemours
DD
$32.3B
| $13.4M | 0.12% |
92,922
+18,307
| +25% | +$2.63M |
|
167
Boeing
BA
$174B
| $13.1M | 0.12% |
44,256
-5,675
| -11% | -$1.67M |
|
168
Valero Energy
VLO
$48.3B
| $12.9M | 0.12% |
140,648
-19,325
| -12% | -$1.78M |
|
|
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
| $12.9M | 0.12% |
+431,788
| New | +$12.9M |
|
170
Civeo
CVEO
$294M
| $12.9M | 0.12% |
393,223
+80,260
| +26% | +$2.63M |
|
171
Coterra Energy
CTRA
$18.6B
| $12.5M | 0.11% |
438,300
-9,500
| -2% | -$272K |
|
172
Phillips 66
PSX
$53.2B
| $12.1M | 0.11% |
119,460
+28,015
| +31% | +$2.83M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.11% |
164,671
+44,607
| +37% | +$3.24M |
|
174
Global Payments
GPN
$21.2B
| $11.9M | 0.11% |
118,463
-1,132
| -0.9% | -$113K |
|
175
American Tower
AMT
$91.4B
| $11.9M | 0.11% |
83,103
+5,744
| +7% | +$819K |
|