SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.34%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$818M
(+7.5%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82
Top Buys
| 1 |
Mattel
MAT
|
$147M |
| 2 |
Verizon
VZ
|
$122M |
| 3 |
EOG Resources
EOG
|
$120M |
| 4 |
NCR Voyix
VYX
|
$101M |
| 5 |
Knowles
KN
|
$78.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$72.4M |
| 3 |
Blackrock
BLK
|
$67.5M |
| 4 |
General Dynamics
GD
|
$64.4M |
| 5 |
Target
TGT
|
$62.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $2.96M | 0.03% |
45,485
| – | – |
|
227
Oshkosh
OSK
$8.93B
| $2.93M | 0.03% |
49,823
+20,635
| +71% | +$1.21M |
|
|
ARGO
228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.92M | 0.02% |
88,652
+42,957
| +94% | +$1.42M |
|
229
Invesco Mortgage Capital
IVR
$529M
| $2.89M | 0.02% |
17,552
+13,128
| +297% | +$2.16M |
|
230
Pitney Bowes
PBI
$2.11B
| $2.86M | 0.02% |
109,941
+64,037
| +140% | +$1.66M |
|
231
IPG Photonics
IPGP
$3.56B
| $2.86M | 0.02% |
40,172
-5,495
| -12% | -$391K |
|
232
Arrow Electronics
ARW
$6.57B
| $2.84M | 0.02% |
47,824
+20,338
| +74% | +$1.21M |
|
233
Walmart
WMT
$801B
| $2.84M | 0.02% |
111,378
+31,890
| +40% | +$812K |
|
234
Avista
AVA
$2.99B
| $2.82M | 0.02% |
91,835
+65,733
| +252% | +$2.01M |
|
235
Johnson & Johnson
JNJ
$430B
| $2.79M | 0.02% |
28,419
+9,467
| +50% | +$930K |
|
236
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $2.79M | 0.02% |
100,415
-11,000
| -10% | -$305K |
|
|
WEB
237
DELISTED
Web.com Group, Inc.
WEB
| $2.78M | 0.02% |
81,743
-7,359
| -8% | -$250K |
|
238
JetBlue
JBLU
$1.85B
| $2.78M | 0.02% |
319,414
+228,104
| +250% | +$1.98M |
|
239
Salesforce
CRM
$239B
| $2.78M | 0.02% |
48,613
-15,566
| -24% | -$889K |
|
240
Green Plains
GPRE
$698M
| $2.77M | 0.02% |
92,406
+64,306
| +229% | +$1.93M |
|
241
Western Alliance Bancorporation
WAL
$10B
| $2.75M | 0.02% |
111,851
+80,052
| +252% | +$1.97M |
|
242
Assurant
AIZ
$10.7B
| $2.74M | 0.02% |
42,166
+16,464
| +64% | +$1.07M |
|
243
The Greenbrier Companies
GBX
$1.46B
| $2.74M | 0.02% |
59,997
+41,603
| +226% | +$1.9M |
|
244
Commercial Metals
CMC
$6.63B
| $2.74M | 0.02% |
+144,860
| New | +$2.74M |
|
245
Wintrust Financial
WTFC
$9.34B
| $2.73M | 0.02% |
56,149
+40,399
| +257% | +$1.97M |
|
246
Intercontinental Exchange
ICE
$99.8B
| $2.73M | 0.02% |
69,005
-7,740
| -10% | -$306K |
|
|
IRF
247
DELISTED
INTL RECTIFIER CORP
IRF
| $2.73M | 0.02% |
99,609
+71,410
| +253% | +$1.96M |
|
|
PVTB
248
DELISTED
PrivateBancorp Inc
PVTB
| $2.72M | 0.02% |
89,175
+62,367
| +233% | +$1.9M |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.72M | 0.02% |
48,406
+23,438
| +94% | +$1.32M |
|
|
SYA
250
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.7M | 0.02% |
136,191
+97,092
| +248% | +$1.92M |
|