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 | |
|---|---|---|---|---|---|---|
|
WR
401
DELISTED
Westar Energy Inc
WR
| $1.62M | 0.01% |
45,993
+33,836
| +278% | +$1.19M |
|
402
Five Below
FIVE
$8B
| $1.62M | 0.01% |
38,010
-3,064
| -7% | -$130K |
|
|
PRE
403
DELISTED
PARTNERRE LTD
PRE
| $1.61M | 0.01% |
15,560
+11,144
| +252% | +$1.15M |
|
404
Healthcare Services Group
HCSG
$1.15B
| $1.61M | 0.01% |
55,416
-4,242
| -7% | -$123K |
|
|
NCI
405
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | 0.01% |
86,227
+63,013
| +271% | +$1.18M |
|
|
PMC
406
DELISTED
PharMerica Corporation
PMC
| $1.61M | 0.01% |
+57,454
| New | +$1.61M |
|
407
Mativ Holdings
MATV
$659M
| $1.61M | 0.01% |
37,719
+27,473
| +268% | +$1.17M |
|
|
BGG
408
DELISTED
Briggs & Stratton Corp.
BGG
| $1.6M | 0.01% |
+72,088
| New | +$1.6M |
|
409
Greenlight Captial
GLRE
$427M
| $1.6M | 0.01% |
48,850
+32,199
| +193% | +$1.06M |
|
|
HTWR
410
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.6M | 0.01% |
17,030
+4,923
| +41% | +$462K |
|
411
Kemper
KMPR
$3.33B
| $1.59M | 0.01% |
40,623
+28,886
| +246% | +$1.13M |
|
412
Unisys
UIS
$281M
| $1.59M | 0.01% |
+52,170
| New | +$1.59M |
|
413
JPMorgan Chase
JPM
$823B
| $1.59M | 0.01% |
26,132
+1,035
| +4% | +$62.8K |
|
|
SONC
414
DELISTED
Sonic Corp
SONC
| $1.59M | 0.01% |
69,592
-5,616
| -7% | -$128K |
|
415
Interactive Brokers
IBKR
$27.8B
| $1.58M | 0.01% |
292,388
+195,760
| +203% | +$1.06M |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.01% |
74,485
+52,501
| +239% | +$1.12M |
|
|
BCS.PRC
417
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.58M | 0.01% |
61,014
| – | – |
|
|
OVTI
418
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.58M | 0.01% |
+89,160
| New | +$1.58M |
|
|
PNNT
419
Pennant Park Investment Corp
PNNT
$469M
| $1.58M | 0.01% |
142,761
+94,410
| +195% | +$1.04M |
|
420
WaFd
WAFD
$2.47B
| $1.58M | 0.01% |
67,695
+48,345
| +250% | +$1.13M |
|
421
Red Robin
RRGB
$110M
| $1.57M | 0.01% |
21,936
+17,657
| +413% | +$1.27M |
|
422
Hanover Insurance
THG
$6.37B
| $1.57M | 0.01% |
+25,570
| New | +$1.57M |
|
423
American Financial Group
AFG
$11.4B
| $1.56M | 0.01% |
27,088
+19,388
| +252% | +$1.12M |
|
|
ACAS
424
DELISTED
American Capital Ltd
ACAS
| $1.56M | 0.01% |
98,808
+69,615
| +238% | +$1.1M |
|
|
VNOD.CL
425
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
| $1.56M | 0.01% |
60,403
+30,903
| +105% | +$797K |
|