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 | |
|---|---|---|---|---|---|---|
|
UCB
301
United Community Banks, Inc.
UCB
$4.02B
| $2.2M | 0.02% |
113,290
+81,075
| +252% | +$1.57M |
|
302
Scansource
SCSC
$973M
| $2.19M | 0.02% |
53,587
+38,851
| +264% | +$1.58M |
|
303
Lear
LEA
$6B
| $2.17M | 0.02% |
25,885
+8,465
| +49% | +$709K |
|
304
Nabors Industries
NBR
$570M
| $2.17M | 0.02% |
1,756
+1,282
| +270% | +$1.58M |
|
305
Wabash National
WNC
$470M
| $2.16M | 0.02% |
157,272
+109,997
| +233% | +$1.51M |
|
306
Ares Capital
ARCC
$15.9B
| $2.16M | 0.02% |
122,764
+61,427
| +100% | +$1.08M |
|
307
Gartner
IT
$18.7B
| $2.16M | 0.02% |
31,138
+5,007
| +19% | +$348K |
|
|
CAB
308
DELISTED
Cabela's Inc
CAB
| $2.16M | 0.02% |
32,927
+4,945
| +18% | +$324K |
|
|
KATE
309
DELISTED
Kate Spade & Company
KATE
| $2.15M | 0.02% |
+57,820
| New | +$2.15M |
|
310
Incyte
INCY
$16.9B
| $2.14M | 0.02% |
40,038
-30,402
| -43% | -$1.63M |
|
311
Ventas
VTR
$30.9B
| $2.13M | 0.02% |
30,798
-13,924
| -31% | -$963K |
|
312
Employers Holdings
EIG
$1B
| $2.12M | 0.02% |
104,974
+52,295
| +99% | +$1.06M |
|
313
AAR Corp
AIR
$2.69B
| $2.12M | 0.02% |
81,694
+57,003
| +231% | +$1.48M |
|
|
IM
314
DELISTED
Ingram Micro
IM
| $2.09M | 0.02% |
70,549
+53,741
| +320% | +$1.59M |
|
315
EnerSys
ENS
$3.89B
| $2.08M | 0.02% |
+30,054
| New | +$2.08M |
|
316
Hartford Financial Services
HIG
$36.7B
| $2.08M | 0.02% |
59,045
+26,400
| +81% | +$931K |
|
317
Ryder
R
$7.67B
| $2.08M | 0.02% |
26,056
-1,155
| -4% | -$92.3K |
|
318
Stewart Information Services
STC
$2.06B
| $2.08M | 0.02% |
59,273
+42,806
| +260% | +$1.5M |
|
319
OFG Bancorp
OFG
$1.97B
| $2.08M | 0.02% |
120,852
+91,583
| +313% | +$1.57M |
|
|
TIVO
320
DELISTED
TIVO INC
TIVO
| $2.07M | 0.02% |
156,726
+115,771
| +283% | +$1.53M |
|
321
Kimberly-Clark
KMB
$43.1B
| $2.07M | 0.02% |
19,592
-62
| -0.3% | -$6.55K |
|
|
PKD
322
DELISTED
Parker Drilling Company
PKD
| $2.05M | 0.02% |
19,321
+12,562
| +186% | +$1.34M |
|
323
Ziff Davis
ZD
$1.58B
| $2.03M | 0.02% |
46,597
-10,867
| -19% | -$473K |
|
|
ANH
324
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.03M | 0.02% |
408,823
+309,358
| +311% | +$1.53M |
|
|
LXK
325
DELISTED
Lexmark Intl Inc
LXK
| $2.03M | 0.02% |
43,817
+31,025
| +243% | +$1.44M |
|