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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.3B
| $1.84M | 0.02% |
17,214
+412
| +2% | +$44.1K |
|
377
Franklin Resources
BEN
$13B
| $1.84M | 0.02% |
31,757
-552
| -2% | -$31.9K |
|
378
JPMorgan Chase
JPM
$809B
| $1.83M | 0.02% |
31,747
+5,615
| +21% | +$323K |
|
379
Oaktree Specialty Lending
OCSL
$1.23B
| $1.83M | 0.02% |
61,927
+1,420
| +2% | +$41.9K |
|
380
MYR Group
MYRG
$2.79B
| $1.82M | 0.02% |
71,944
+19,387
| +37% | +$491K |
|
381
Strategic Education
STRA
$1.96B
| $1.81M | 0.02% |
34,555
+9,848
| +40% | +$517K |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $1.81M | 0.02% |
17,336
+1,250
| +8% | +$131K |
|
|
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.02% |
76,326
+1,841
| +2% | +$43.6K |
|
384
Amkor Technology
AMKR
$6.09B
| $1.8M | 0.02% |
160,737
+5,707
| +4% | +$63.8K |
|
385
Jack in the Box
JACK
$386M
| $1.8M | 0.02% |
30,016
-754
| -2% | -$45.1K |
|
386
Pediatrix Medical
MD
$1.49B
| $1.8M | 0.02% |
30,889
-1,628
| -5% | -$94.7K |
|
387
Customers Bancorp
CUBI
$2.13B
| $1.79M | 0.02% |
89,619
+77,004
| +610% | +$1.54M |
|
|
MFA
388
MFA Financial
MFA
$1.07B
| $1.79M | 0.02% |
54,342
+4,930
| +10% | +$162K |
|
389
St. Joe Company
JOE
$2.96B
| $1.78M | 0.02% |
+69,891
| New | +$1.78M |
|
390
ICF International
ICFI
$1.75B
| $1.77M | 0.02% |
50,168
+24,164
| +93% | +$854K |
|
|
NP
391
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | 0.02% |
33,256
+794
| +2% | +$42.2K |
|
392
GameStop
GME
$10.1B
| $1.76M | 0.02% |
173,700
+56,332
| +48% | +$570K |
|
393
IBM
IBM
$232B
| $1.75M | 0.02% |
10,119
+784
| +8% | +$136K |
|
394
Boeing
BA
$174B
| $1.75M | 0.02% |
13,776
-6,995
| -34% | -$890K |
|
|
WIBC
395
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.75M | 0.02% |
170,583
+4,134
| +2% | +$42.5K |
|
396
IPG Photonics
IPGP
$3.56B
| $1.75M | 0.02% |
25,399
-14,773
| -37% | -$1.02M |
|
397
Interactive Brokers
IBKR
$26.8B
| $1.74M | 0.02% |
299,568
+7,180
| +2% | +$41.8K |
|
|
PRE
398
DELISTED
PARTNERRE LTD
PRE
| $1.74M | 0.02% |
15,938
+378
| +2% | +$41.3K |
|
399
LPL Financial
LPLA
$26.6B
| $1.74M | 0.02% |
34,894
-3,332
| -9% | -$166K |
|
|
LPNT
400
DELISTED
LifePoint Health, Inc.
LPNT
| $1.73M | 0.01% |
27,831
+667
| +2% | +$41.4K |
|