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 | |
|---|---|---|---|---|---|---|
326
Pediatrix Medical
MD
$1.49B
| $2.02M | 0.02% |
32,517
-2,519
| -7% | -$156K |
|
327
LPL Financial
LPLA
$27.2B
| $2.01M | 0.02% |
38,226
+731
| +2% | +$38.4K |
|
328
Cathay General Bancorp
CATY
$3.44B
| $1.98M | 0.02% |
+78,616
| New | +$1.98M |
|
|
KG
329
Kestrel Group, Ltd.
KG
$200M
| $1.98M | 0.02% |
7,938
+5,805
| +272% | +$1.45M |
|
|
IPXL
330
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.98M | 0.02% |
+74,858
| New | +$1.98M |
|
331
Pilgrim's Pride
PPC
$10.6B
| $1.97M | 0.02% |
94,298
+68,994
| +273% | +$1.44M |
|
332
Comstock Resources
CRK
$4.53B
| $1.96M | 0.02% |
+17,166
| New | +$1.96M |
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $1.95M | 0.02% |
76,159
+1,886
| +3% | +$48.3K |
|
|
SCU
334
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.95M | 0.02% |
14,147
-487
| -3% | -$67.1K |
|
|
ADAM
335
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.95M | 0.02% |
+62,520
| New | +$1.95M |
|
336
Merck
MRK
$210B
| $1.94M | 0.02% |
35,856
+22,333
| +165% | +$1.21M |
|
337
Korn Ferry
KFY
$3.79B
| $1.94M | 0.02% |
65,128
+19,346
| +42% | +$576K |
|
|
CMLS
338
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.94M | 0.02% |
35,011
+21,027
| +150% | +$1.16M |
|
339
TripAdvisor
TRIP
$2.02B
| $1.93M | 0.02% |
21,270
-930
| -4% | -$84.3K |
|
340
Amdocs
DOX
$9.44B
| $1.92M | 0.02% |
41,213
-1,199
| -3% | -$55.7K |
|
341
RLI Corp
RLI
$6.27B
| $1.91M | 0.02% |
+86,272
| New | +$1.91M |
|
342
Helmerich & Payne
HP
$1.99B
| $1.89M | 0.02% |
17,609
+116
| +0.7% | +$12.5K |
|
343
Horace Mann Educators
HMN
$1.89B
| $1.89M | 0.02% |
65,035
+43,458
| +201% | +$1.26M |
|
344
Scholastic
SCHL
$654M
| $1.89M | 0.02% |
+54,702
| New | +$1.89M |
|
345
Chart Industries
GTLS
$8.96B
| $1.88M | 0.02% |
23,692
-3,128
| -12% | -$248K |
|
|
ARRS
346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.87M | 0.02% |
+66,352
| New | +$1.87M |
|
347
Insight Enterprises
NSIT
$4.03B
| $1.87M | 0.02% |
74,271
+53,717
| +261% | +$1.35M |
|
348
International Bancshares
IBOC
$4.45B
| $1.86M | 0.02% |
74,120
+53,313
| +256% | +$1.34M |
|
|
TWO
349
Two Harbors Investment
TWO
$1.07B
| $1.86M | 0.02% |
22,659
+14,232
| +169% | +$1.17M |
|
|
RFP
350
DELISTED
Resolute Forest Products Inc.
RFP
| $1.85M | 0.02% |
+92,130
| New | +$1.85M |
|