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
Cap. Flow
-$98.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32

Top Buys

1
ALB icon
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
SCHW icon
Charles Schwab
SCHW
$26M
5
ELV icon
Elevance Health
ELV
$23.1M

Top Sells

1
ECL icon
Ecolab
ECL
$54.4M
2
WBA
Walgreens Boots Alliance
WBA
$32.6M
3
WY icon
Weyerhaeuser
WY
$32M
4
DG icon
Dollar General
DG
$28.8M
5
VOO icon
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
TGT icon
151
Target
TGT
$42.1B
$14M 0.13%
161,169
-20,275
-11% -$1.76M
MMM icon
152
3M
MMM
$81.5B
$13.9M 0.13%
95,578
-6,026
-6% -$873K
UBSI icon
153
United Bankshares
UBSI
$5.42B
$13.7M 0.13%
369,743
-46,500
-11% -$1.72M
APD icon
154
Air Products & Chemicals
APD
$64.1B
$13.5M 0.13%
59,566
+110
+0.2% +$24.9K
SLG icon
155
SL Green Realty
SLG
$4.25B
$13.4M 0.13%
172,211
-20,247
-11% -$1.58M
CPE
156
DELISTED
Callon Petroleum Company
CPE
$13.2M 0.13%
200,630
– –
SIVB
157
DELISTED
SVB Financial Group
SIVB
$13.2M 0.13%
58,710
-7,000
-11% -$1.57M
ADP icon
158
Automatic Data Processing
ADP
$122B
$13M 0.13%
78,730
+51
+0.1% +$8.43K
XOM icon
159
Exxon Mobil
XOM
$480B
$12.9M 0.12%
168,146
-9,915
-6% -$760K
TTWO icon
160
Take-Two Interactive
TTWO
$44.2B
$12.9M 0.12%
113,261
+2,083
+2% +$236K
NTCT icon
161
NETSCOUT
NTCT
$1.79B
$12.7M 0.12%
500,000
– –
AVY icon
162
Avery Dennison
AVY
$13B
$12.7M 0.12%
109,431
-11,200
-9% -$1.3M
LRCX icon
163
Lam Research
LRCX
$127B
$12.3M 0.12%
657,110
+410,450
+166% +$7.71M
NWBI icon
164
Northwest Bancshares
NWBI
$1.85B
$12.3M 0.12%
697,021
-64,500
-8% -$1.14M
WELL icon
165
Welltower
WELL
$111B
$12.1M 0.12%
149,006
-4,394
-3% -$358K
ACA icon
166
Arcosa
ACA
$4.75B
$12.1M 0.12%
321,628
-543
-0.2% -$20.4K
RTX icon
167
RTX Corp
RTX
$212B
$12M 0.12%
146,887
-26
-0% -$2.13K
GIS icon
168
General Mills
GIS
$26.6B
$12M 0.12%
229,038
+130,402
+132% +$6.85M
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.9M 0.11%
166,918
+1,060
+0.6% +$75.6K
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
$11.9M 0.11%
715,191
-96,800
-12% -$1.61M
ECL icon
171
Ecolab
ECL
$77.9B
$11.8M 0.11%
59,782
-275,595
-82% -$54.4M
V icon
172
Visa
V
$682B
$11.7M 0.11%
67,592
+28,037
+71% +$4.87M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10.9M 0.1%
211,137
-722
-0.3% -$37.1K
INTC icon
174
Intel
INTC
$106B
$10.4M 0.1%
217,031
-71,285
-25% -$3.41M
COP icon
175
ConocoPhillips
COP
$119B
$10.3M 0.1%
169,193
+136,850
+423% +$8.35M
5 6
7
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