SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
276
Redwood Trust
RWT
$823M
| $2.55M | 0.02% |
130,997
+3,112
| +2% | +$60.6K |
|
277
Rithm Capital
RITM
$6.69B
| $2.55M | 0.02% |
202,379
+4,817
| +2% | +$60.7K |
|
278
Comstock Resources
CRK
$4.66B
| $2.53M | 0.02% |
17,570
+404
| +2% | +$58.3K |
|
279
Williams-Sonoma
WSM
$24.7B
| $2.51M | 0.02% |
69,878
-30,444
| -30% | -$1.09M |
|
|
CMO
280
DELISTED
Capstead Mortgage Corp.
CMO
| $2.49M | 0.02% |
189,378
+4,514
| +2% | +$59.4K |
|
281
Sensata Technologies
ST
$4.66B
| $2.49M | 0.02% |
+53,124
| New | +$2.49M |
|
282
Columbia Sportswear
COLM
$3.09B
| $2.48M | 0.02% |
60,092
+1,436
| +2% | +$59.3K |
|
283
Walt Disney
DIS
$212B
| $2.48M | 0.02% |
28,899
-211
| -0.7% | -$18.1K |
|
|
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.46M | 0.02% |
39,479
-2,945
| -7% | -$184K |
|
285
Matsons
MATX
$3.36B
| $2.43M | 0.02% |
90,383
+46,453
| +106% | +$1.25M |
|
286
Nelnet
NNI
$4.66B
| $2.42M | 0.02% |
58,312
+15,325
| +36% | +$635K |
|
287
Merck
MRK
$212B
| $2.4M | 0.02% |
43,499
+7,643
| +21% | +$422K |
|
|
ARMH
288
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.39M | 0.02% |
52,760
-26,654
| -34% | -$1.21M |
|
289
Webster Financial
WBS
$10.3B
| $2.38M | 0.02% |
75,578
+1,827
| +2% | +$57.6K |
|
290
Andersons Inc
ANDE
$1.42B
| $2.38M | 0.02% |
46,136
+1,098
| +2% | +$56.6K |
|
|
PVA
291
DELISTED
PENN VIRGINIA CORP
PVA
| $2.38M | 0.02% |
140,404
+3,299
| +2% | +$55.9K |
|
|
PMT
292
PennyMac Mortgage Investment
PMT
$1.1B
| $2.38M | 0.02% |
108,329
+2,570
| +2% | +$56.4K |
|
293
United Therapeutics
UTHR
$18.1B
| $2.37M | 0.02% |
26,756
+308
| +1% | +$27.3K |
|
|
P
294
DELISTED
Pandora Media Inc
P
| $2.37M | 0.02% |
80,228
-7,661
| -9% | -$226K |
|
295
Greenlight Captial
GLRE
$436M
| $2.35M | 0.02% |
71,299
+22,449
| +46% | +$739K |
|
296
Lear
LEA
$5.91B
| $2.35M | 0.02% |
26,253
+368
| +1% | +$32.9K |
|
297
Trinity Industries
TRN
$2.31B
| $2.35M | 0.02% |
74,495
-14,282
| -16% | -$450K |
|
|
NAVG
298
DELISTED
Navigators Group Inc
NAVG
| $2.34M | 0.02% |
69,878
+21,690
| +45% | +$727K |
|
299
Insight Enterprises
NSIT
$4.02B
| $2.34M | 0.02% |
76,083
+1,812
| +2% | +$55.7K |
|
300
Korn Ferry
KFY
$3.83B
| $2.33M | 0.02% |
79,460
+14,332
| +22% | +$421K |
|