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 | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$13.2B
| $1.56M | 0.01% |
74,907
+52,106
| +229% | +$1.08M |
|
427
Boyd Gaming
BYD
$6.84B
| $1.55M | 0.01% |
117,293
+86,728
| +284% | +$1.15M |
|
428
Saic
SAIC
$4.73B
| $1.55M | 0.01% |
+41,396
| New | +$1.55M |
|
429
Comerica
CMA
$8.88B
| $1.55M | 0.01% |
+29,820
| New | +$1.55M |
|
430
Republic Services
RSG
$71.5B
| $1.54M | 0.01% |
45,178
-1,199
| -3% | -$41K |
|
|
MFA
431
MFA Financial
MFA
$1.05B
| $1.53M | 0.01% |
49,412
+38,564
| +355% | +$1.2M |
|
|
AWH
432
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.53M | 0.01% |
44,436
+31,200
| +236% | +$1.07M |
|
433
Corning
GLW
$62B
| $1.53M | 0.01% |
73,251
-979
| -1% | -$20.4K |
|
|
TOWR
434
DELISTED
Tower International, Inc.
TOWR
| $1.52M | 0.01% |
55,969
+44,472
| +387% | +$1.21M |
|
|
UPL
435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.52M | 0.01% |
56,610
| – | – |
|
436
Home BancShares
HOMB
$5.76B
| $1.52M | 0.01% |
88,220
-7,052
| -7% | -$121K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.01% |
74,158
+170
| +0.2% | +$3.48K |
|
438
PBF Energy
PBF
$3.47B
| $1.51M | 0.01% |
58,479
+40,351
| +223% | +$1.04M |
|
|
TYPE
439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.51M | 0.01% |
50,061
-4,083
| -8% | -$123K |
|
|
FEIC
440
DELISTED
FEI COMPANY
FEIC
| $1.51M | 0.01% |
14,632
-1,086
| -7% | -$112K |
|
441
Primerica
PRI
$8.79B
| $1.5M | 0.01% |
+31,896
| New | +$1.5M |
|
442
State Street
STT
$31.8B
| $1.5M | 0.01% |
21,595
-48,475
| -69% | -$3.37M |
|
443
Murphy USA
MUSA
$7.55B
| $1.5M | 0.01% |
+36,981
| New | +$1.5M |
|
444
RTX Corp
RTX
$203B
| $1.5M | 0.01% |
20,414
+453
| +2% | +$33.3K |
|
445
Synovus
SNV
$7.15B
| $1.5M | 0.01% |
63,199
+43,072
| +214% | +$1.02M |
|
446
White Mountains Insurance
WTM
$4.62B
| $1.5M | 0.01% |
2,494
+1,872
| +301% | +$1.12M |
|
|
BKCC
447
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.5M | 0.01% |
163,063
+105,594
| +184% | +$969K |
|
|
ZVO
448
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.49M | 0.01% |
100,217
+69,403
| +225% | +$1.03M |
|
|
LPNT
449
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | 0.01% |
27,164
+19,717
| +265% | +$1.08M |
|
|
NAVG
450
DELISTED
Navigators Group Inc
NAVG
| $1.48M | 0.01% |
48,188
+33,632
| +231% | +$1.03M |
|