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 | |
|---|---|---|---|---|---|---|
376
Skywest
SKYW
$4.35B
| $1.72M | 0.01% |
134,756
+97,416
| +261% | +$1.24M |
|
377
Capri Holdings
CPRI
$2.54B
| $1.72M | 0.01% |
+18,415
| New | +$1.72M |
|
378
IBM
IBM
$241B
| $1.72M | 0.01% |
9,335
-102
| -1% | -$18.8K |
|
|
SFG
379
DELISTED
STANCORP FINL GRP
SFG
| $1.72M | 0.01% |
25,725
+17,465
| +211% | +$1.17M |
|
380
Oaktree Specialty Lending
OCSL
$1.22B
| $1.72M | 0.01% |
+60,507
| New | +$1.72M |
|
|
CODE
381
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.7M | 0.01% |
+97,340
| New | +$1.7M |
|
382
REX American Resources
REX
$1.01B
| $1.69M | 0.01% |
89,031
+57,660
| +184% | +$1.1M |
|
383
Banner Corp
BANR
$2.31B
| $1.69M | 0.01% |
41,054
+26,541
| +183% | +$1.09M |
|
384
BlackRock TCP Capital
TCPC
$611M
| $1.69M | 0.01% |
102,263
+80,084
| +361% | +$1.33M |
|
385
First Merchants
FRME
$2.32B
| $1.69M | 0.01% |
77,896
+51,454
| +195% | +$1.11M |
|
|
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
| $1.68M | 0.01% |
+62,228
| New | +$1.68M |
|
|
NP
387
DELISTED
Neenah, Inc. Common Stock
NP
| $1.68M | 0.01% |
32,462
+23,572
| +265% | +$1.22M |
|
|
ALJ
388
DELISTED
Alon U S A Energy Inc
ALJ
| $1.67M | 0.01% |
111,726
+81,126
| +265% | +$1.21M |
|
|
DGI
389
DELISTED
DigitalGlobe Inc.
DGI
| $1.67M | 0.01% |
57,483
+1,154
| +2% | +$33.5K |
|
390
Smith & Wesson
SWBI
$390M
| $1.66M | 0.01% |
148,127
+100,464
| +211% | +$1.13M |
|
391
Foreign Trade Bank of Latin America
BLX
$1.73B
| $1.65M | 0.01% |
62,627
+42,114
| +205% | +$1.11M |
|
|
FMBI
392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.01% |
+96,790
| New | +$1.65M |
|
|
PL
393
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.65M | 0.01% |
31,377
+21,127
| +206% | +$1.11M |
|
|
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | 0.01% |
137,091
+108,224
| +375% | +$1.3M |
|
395
RenaissanceRe
RNR
$11.2B
| $1.64M | 0.01% |
16,802
+12,186
| +264% | +$1.19M |
|
396
Oceaneering
OII
$2.39B
| $1.63M | 0.01% |
22,719
-30,491
| -57% | -$2.19M |
|
|
AF
397
DELISTED
Astoria Financial Corporation
AF
| $1.63M | 0.01% |
+118,030
| New | +$1.63M |
|
398
Hanesbrands
HBI
$2.25B
| $1.63M | 0.01% |
85,132
+1,244
| +1% | +$23.8K |
|
399
Reinsurance Group of America
RGA
$12.6B
| $1.62M | 0.01% |
20,405
+14,576
| +250% | +$1.16M |
|
400
Main Street Capital
MAIN
$5.9B
| $1.62M | 0.01% |
+49,250
| New | +$1.62M |
|