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 | |
|---|---|---|---|---|---|---|
|
UPL
401
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.72M | 0.01% |
57,835
+1,225
| +2% | +$36.4K |
|
402
Helmerich & Payne
HP
$2.01B
| $1.71M | 0.01% |
14,764
-2,845
| -16% | -$330K |
|
|
GXP
403
DELISTED
Great Plains Energy Incorporated
GXP
| $1.71M | 0.01% |
63,738
+1,510
| +2% | +$40.6K |
|
404
Smith & Wesson
SWBI
$388M
| $1.7M | 0.01% |
151,763
+3,636
| +2% | +$40.6K |
|
405
Aon
AON
$79.9B
| $1.7M | 0.01% |
18,812
+11,422
| +155% | +$1.03M |
|
|
BKS
406
DELISTED
Barnes & Noble
BKS
| $1.69M | 0.01% |
113,315
+20,864
| +23% | +$312K |
|
|
IQNT
407
DELISTED
Inteliquent, Inc.
IQNT
| $1.69M | 0.01% |
121,955
+69,907
| +134% | +$970K |
|
|
SFG
408
DELISTED
STANCORP FINL GRP
SFG
| $1.69M | 0.01% |
26,415
+690
| +3% | +$44.2K |
|
409
First Merchants
FRME
$2.37B
| $1.69M | 0.01% |
79,817
+1,921
| +2% | +$40.6K |
|
410
Mativ Holdings
MATV
$680M
| $1.69M | 0.01% |
38,637
+918
| +2% | +$40.1K |
|
411
Republic Services
RSG
$71.7B
| $1.69M | 0.01% |
44,439
-739
| -2% | -$28.1K |
|
412
Skywest
SKYW
$4.81B
| $1.69M | 0.01% |
138,048
+3,292
| +2% | +$40.2K |
|
|
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.01% |
99,066
+2,276
| +2% | +$38.8K |
|
414
Arrow Electronics
ARW
$6.57B
| $1.68M | 0.01% |
27,789
-20,035
| -42% | -$1.21M |
|
|
PNNT
415
Pennant Park Investment Corp
PNNT
$471M
| $1.68M | 0.01% |
146,266
+3,505
| +2% | +$40.2K |
|
|
TECD
416
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.01% |
26,814
+7,444
| +38% | +$465K |
|
417
Banner Corp
BANR
$2.34B
| $1.67M | 0.01% |
42,072
+1,018
| +2% | +$40.4K |
|
418
Marvell Technology
MRVL
$54.6B
| $1.67M | 0.01% |
116,385
+969
| +0.8% | +$13.9K |
|
419
Piper Sandler
PIPR
$5.79B
| $1.67M | 0.01% |
+32,216
| New | +$1.67M |
|
420
Cirrus Logic
CRUS
$5.94B
| $1.66M | 0.01% |
72,992
+1,672
| +2% | +$38K |
|
421
Hanover Insurance
THG
$6.35B
| $1.66M | 0.01% |
26,240
+670
| +3% | +$42.3K |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.01% |
74,308
+150
| +0.2% | +$3.35K |
|
423
American Financial Group
AFG
$11.6B
| $1.65M | 0.01% |
27,750
+662
| +2% | +$39.4K |
|
424
Reinsurance Group of America
RGA
$12.8B
| $1.65M | 0.01% |
20,905
+500
| +2% | +$39.5K |
|
425
Comerica
CMA
$8.85B
| $1.65M | 0.01% |
32,810
+2,990
| +10% | +$150K |
|