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 | |
|---|---|---|---|---|---|---|
|
EDE
351
DELISTED
Empire District Electric
EDE
| $1.85M | 0.02% |
76,076
+56,592
| +290% | +$1.38M |
|
|
WIBC
352
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.85M | 0.02% |
166,449
+100,559
| +153% | +$1.12M |
|
353
Eli Lilly
LLY
$673B
| $1.85M | 0.02% |
31,360
+16,388
| +109% | +$965K |
|
354
Altria Group
MO
$112B
| $1.84M | 0.02% |
49,252
+17,032
| +53% | +$638K |
|
355
Iridium Communications
IRDM
$1.95B
| $1.84M | 0.02% |
244,874
+185,921
| +315% | +$1.4M |
|
356
Hercules Capital
HTGC
$3.52B
| $1.83M | 0.02% |
130,351
+93,898
| +258% | +$1.32M |
|
357
Marvell Technology
MRVL
$57.6B
| $1.82M | 0.02% |
115,416
+620
| +0.5% | +$9.77K |
|
358
Jack in the Box
JACK
$352M
| $1.81M | 0.02% |
30,770
+2,389
| +8% | +$141K |
|
359
Universal Insurance Holdings
UVE
$694M
| $1.81M | 0.02% |
142,578
+99,161
| +228% | +$1.26M |
|
|
RPXC
360
DELISTED
RPX Corporation
RPXC
| $1.8M | 0.02% |
110,247
+78,345
| +246% | +$1.28M |
|
361
Devon Energy
DVN
$22.5B
| $1.79M | 0.02% |
26,770
+22,105
| +474% | +$1.48M |
|
|
SVU
362
DELISTED
SUPERVALU Inc.
SVU
| $1.78M | 0.02% |
37,235
+28,707
| +337% | +$1.37M |
|
|
SWFT
363
DELISTED
Swift Transportation Company
SWFT
| $1.78M | 0.02% |
71,908
+52,009
| +261% | +$1.29M |
|
|
THOR
364
DELISTED
THORATEC CORPORATION
THOR
| $1.78M | 0.02% |
49,682
+15,519
| +45% | +$556K |
|
365
Anika Therapeutics
ANIK
$122M
| $1.77M | 0.02% |
43,132
+31,362
| +266% | +$1.29M |
|
366
AMERISAFE
AMSF
$852M
| $1.77M | 0.02% |
40,216
-6,001
| -13% | -$264K |
|
367
Garmin
GRMN
$45.5B
| $1.76M | 0.02% |
31,884
-20,232
| -39% | -$1.12M |
|
368
Nelnet
NNI
$4.46B
| $1.76M | 0.02% |
42,987
+29,709
| +224% | +$1.22M |
|
369
Hyster-Yale Materials Handling
HY
$634M
| $1.76M | 0.02% |
18,002
+12,100
| +205% | +$1.18M |
|
370
Franklin Resources
BEN
$12.6B
| $1.75M | 0.01% |
32,309
+1,863
| +6% | +$101K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
17,071
-12,976
| -43% | -$1.32M |
|
|
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.01% |
61,052
-4,692
| -7% | -$134K |
|
373
Coterra Energy
CTRA
$18.6B
| $1.74M | 0.01% |
51,359
-54,871
| -52% | -$1.86M |
|
374
Caleres
CAL
$529M
| $1.73M | 0.01% |
65,146
+52,509
| +416% | +$1.39M |
|
375
Western Digital
WDC
$32.8B
| $1.73M | 0.01% |
24,911
+4,346
| +21% | +$302K |
|