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
HLT icon
201
Hilton Worldwide
HLT
$64B
$8.27M 0.08%
84,650
– –
TT icon
202
Trane Technologies
TT
$92.1B
$8.22M 0.08%
64,900
+6,610
+11% +$837K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.22M 0.08%
143,194
+12,448
+10% +$714K
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.19M 0.08%
817,400
– –
LYB icon
205
LyondellBasell Industries
LYB
$17.7B
$8.07M 0.08%
93,680
+51,380
+121% +$4.43M
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.9M 0.08%
124,026
-13,245
-10% -$844K
TSN icon
207
Tyson Foods
TSN
$20B
$7.83M 0.08%
+97,019
New +$7.83M
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$7.83M 0.08%
22,572
-2,210
-9% -$767K
KO icon
209
Coca-Cola
KO
$292B
$7.74M 0.07%
152,065
-3,286
-2% -$167K
AVGO icon
210
Broadcom
AVGO
$1.58T
$7.52M 0.07%
261,300
-97,350
-27% -$2.8M
NOW icon
211
ServiceNow
NOW
$190B
$7.34M 0.07%
26,725
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$7.34M 0.07%
47,684
+33
+0.1% +$5.08K
ICLR icon
213
Icon
ICLR
$13.6B
$7.28M 0.07%
47,300
– –
TRU icon
214
TransUnion
TRU
$17.5B
$7.18M 0.07%
97,688
+22,340
+30% +$1.64M
AZO icon
215
AutoZone
AZO
$70.6B
$7.16M 0.07%
6,516
+1,780
+38% +$1.96M
ETN icon
216
Eaton
ETN
$136B
$7.08M 0.07%
85,008
+17,085
+25% +$1.42M
ADSK icon
217
Autodesk
ADSK
$69.5B
$7.06M 0.07%
43,350
+4,460
+11% +$727K
FI icon
218
Fiserv
FI
$73.4B
$7.03M 0.07%
77,163
+1,792
+2% +$163K
SSNC icon
219
SS&C Technologies
SSNC
$21.7B
$6.66M 0.06%
115,560
+33,790
+41% +$1.95M
COO icon
220
Cooper Companies
COO
$13.5B
$6.63M 0.06%
78,680
-8,840
-10% -$745K
MPC icon
221
Marathon Petroleum
MPC
$54.8B
$6.58M 0.06%
117,780
-135,769
-54% -$7.59M
LII icon
222
Lennox International
LII
$20.3B
$6.58M 0.06%
23,930
– –
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.56M 0.06%
+50,090
New +$6.56M
CPAY icon
224
Corpay
CPAY
$22.4B
$6.52M 0.06%
23,230
-14,838
-39% -$4.17M
FRT icon
225
Federal Realty Investment Trust
FRT
$8.86B
$6.51M 0.06%
50,548
-1,900
-4% -$245K
7 8
9
10 11