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 | |
|---|---|---|---|---|---|---|
|
EE
276
DELISTED
El Paso Electric Company
EE
| $2.44M | 0.02% |
68,289
+49,034
| +255% | +$1.75M |
|
|
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.43M | 0.02% |
42,424
-1,760
| -4% | -$101K |
|
278
Columbia Sportswear
COLM
$3.1B
| $2.42M | 0.02% |
58,656
+41,692
| +246% | +$1.72M |
|
|
MRH
279
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.41M | 0.02% |
80,890
+59,195
| +273% | +$1.76M |
|
280
Globus Medical
GMED
$8.04B
| $2.4M | 0.02% |
90,351
+587
| +0.7% | +$15.6K |
|
|
PVA
281
DELISTED
PENN VIRGINIA CORP
PVA
| $2.4M | 0.02% |
137,105
+116,408
| +562% | +$2.04M |
|
|
CST
282
DELISTED
CST Brands, Inc.
CST
| $2.39M | 0.02% |
76,387
+41,601
| +120% | +$1.3M |
|
283
First Solar
FSLR
$21.8B
| $2.38M | 0.02% |
34,043
+19,982
| +142% | +$1.39M |
|
|
DRU.CL
284
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
| $2.38M | 0.02% |
93,175
| – | – |
|
285
Plexus
PLXS
$3.72B
| $2.36M | 0.02% |
58,869
+42,738
| +265% | +$1.71M |
|
286
Public Service Enterprise Group
PEG
$40B
| $2.35M | 0.02% |
61,475
+5,350
| +10% | +$204K |
|
|
CMO
287
DELISTED
Capstead Mortgage Corp.
CMO
| $2.34M | 0.02% |
184,864
+132,795
| +255% | +$1.68M |
|
288
Walt Disney
DIS
$214B
| $2.33M | 0.02% |
29,110
+3
| +0% | +$240 |
|
|
AEF.CL
289
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
| $2.33M | 0.02% |
90,180
-5,000
| -5% | -$129K |
|
|
APOL
290
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.32M | 0.02% |
67,690
+26,090
| +63% | +$893K |
|
291
Trinity Industries
TRN
$2.29B
| $2.3M | 0.02% |
88,777
+46,724
| +111% | +$1.21M |
|
292
Webster Financial
WBS
$10.3B
| $2.29M | 0.02% |
73,751
+45,374
| +160% | +$1.41M |
|
293
US Bancorp
USB
$75.7B
| $2.27M | 0.02% |
+52,975
| New | +$2.27M |
|
294
Benchmark Electronics
BHE
$1.44B
| $2.27M | 0.02% |
100,109
+71,261
| +247% | +$1.61M |
|
295
Generac Holdings
GNRC
$10.8B
| $2.27M | 0.02% |
38,452
-7,341
| -16% | -$433K |
|
|
AMRI
296
DELISTED
Albany Molecular Research Inc
AMRI
| $2.26M | 0.02% |
121,424
+91,489
| +306% | +$1.7M |
|
297
Alaska Air
ALK
$7.34B
| $2.25M | 0.02% |
48,136
+28,298
| +143% | +$1.32M |
|
|
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.24M | 0.02% |
35,240
+16,716
| +90% | +$1.06M |
|
299
Alphabet (Google) Class C
GOOG
$2.83T
| $2.23M | 0.02% |
80,501
+2,690
| +3% | +$74.7K |
|
300
Ralph Lauren
RL
$18.7B
| $2.23M | 0.02% |
13,834
-8,362
| -38% | -$1.35M |
|