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 | |
|---|---|---|---|---|---|---|
|
CLNY
251
DELISTED
Colony Capital, Inc.
CLNY
| $2.7M | 0.02% |
122,952
+86,711
| +239% | +$1.9M |
|
252
Andersons Inc
ANDE
$1.4B
| $2.67M | 0.02% |
45,038
+32,592
| +262% | +$1.93M |
|
|
P
253
DELISTED
Pandora Media Inc
P
| $2.67M | 0.02% |
87,889
-11,993
| -12% | -$364K |
|
254
NorthWestern Energy
NWE
$3.47B
| $2.64M | 0.02% |
55,628
+39,244
| +240% | +$1.86M |
|
255
Genworth Financial
GNW
$3.53B
| $2.63M | 0.02% |
148,377
+105,198
| +244% | +$1.87M |
|
|
PTP
256
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.63M | 0.02% |
43,742
+31,904
| +270% | +$1.92M |
|
257
Sanmina
SANM
$6.34B
| $2.63M | 0.02% |
150,523
+109,941
| +271% | +$1.92M |
|
|
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.61M | 0.02% |
24,735
+9,527
| +63% | +$1.01M |
|
259
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.61M | 0.02% |
36,953
+827
| +2% | +$58.4K |
|
260
AES
AES
$9.06B
| $2.61M | 0.02% |
182,718
+5,205
| +3% | +$74.3K |
|
261
Boeing
BA
$174B
| $2.61M | 0.02% |
20,771
+350
| +2% | +$43.9K |
|
|
RWT
262
Redwood Trust
RWT
$814M
| $2.59M | 0.02% |
127,885
+95,911
| +300% | +$1.94M |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.58M | 0.02% |
184,534
+125,692
| +214% | +$1.75M |
|
264
Rithm Capital
RITM
$6.63B
| $2.56M | 0.02% |
197,562
+142,196
| +257% | +$1.84M |
|
265
AXIS Capital
AXS
$7.67B
| $2.55M | 0.02% |
55,597
+24,987
| +82% | +$1.15M |
|
|
USB.PRM
266
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.54M | 0.02% |
89,521
-27,000
| -23% | -$767K |
|
267
MidCap Financial Investment
MFIC
$1.21B
| $2.53M | 0.02% |
+101,660
| New | +$2.53M |
|
|
PMT
268
PennyMac Mortgage Investment
PMT
$1.09B
| $2.53M | 0.02% |
+105,759
| New | +$2.53M |
|
|
BRLI
269
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.52M | 0.02% |
91,150
-2,440
| -3% | -$67.5K |
|
|
FST
270
DELISTED
FOREST OIL CORPORATION
FST
| $2.5M | 0.02% |
1,307,919
-1,474,068
| -53% | -$2.82M |
|
271
United Therapeutics
UTHR
$18.3B
| $2.49M | 0.02% |
26,448
+9,999
| +61% | +$940K |
|
272
MBIA
MBI
$386M
| $2.47M | 0.02% |
176,764
+141,716
| +404% | +$1.98M |
|
|
DNY
273
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.47M | 0.02% |
137,742
+55,351
| +67% | +$991K |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.02% |
104,261
+71,168
| +215% | +$1.68M |
|
275
Cousins Properties
CUZ
$4.88B
| $2.46M | 0.02% |
76,050
+63,327
| +498% | +$2.05M |
|