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 | |
|---|---|---|---|---|---|---|
426
Hyster-Yale Materials Handling
HY
$659M
| $1.63M | 0.01% |
18,449
+447
| +2% | +$39.6K |
|
427
Charles River Laboratories
CRL
$8.06B
| $1.63M | 0.01% |
30,412
+23,709
| +354% | +$1.27M |
|
|
AF
428
DELISTED
Astoria Financial Corporation
AF
| $1.63M | 0.01% |
120,799
+2,769
| +2% | +$37.2K |
|
429
Assurant
AIZ
$10.5B
| $1.62M | 0.01% |
24,684
-17,482
| -41% | -$1.15M |
|
430
RTX Corp
RTX
$207B
| $1.62M | 0.01% |
22,225
+1,811
| +9% | +$132K |
|
|
OUTR
431
DELISTED
OUTERWALL INC
OUTR
| $1.62M | 0.01% |
27,212
+20,397
| +299% | +$1.21M |
|
|
REGI
432
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | 0.01% |
140,396
+3,305
| +2% | +$37.9K |
|
433
Oshkosh
OSK
$8.85B
| $1.61M | 0.01% |
28,974
-20,849
| -42% | -$1.16M |
|
434
Herbalife
HLF
$1B
| $1.61M | 0.01% |
49,742
+13,650
| +38% | +$440K |
|
435
Red Robin
RRGB
$109M
| $1.6M | 0.01% |
22,466
+530
| +2% | +$37.7K |
|
436
PBF Energy
PBF
$3.25B
| $1.6M | 0.01% |
59,910
+1,431
| +2% | +$38.1K |
|
|
RFP
437
DELISTED
Resolute Forest Products Inc.
RFP
| $1.58M | 0.01% |
94,266
+2,136
| +2% | +$35.8K |
|
438
Synovus
SNV
$7.08B
| $1.58M | 0.01% |
64,747
+1,548
| +2% | +$37.8K |
|
|
X
439
DELISTED
US Steel
X
| $1.58M | 0.01% |
60,597
+15,658
| +35% | +$408K |
|
440
Matador Resources
MTDR
$5.85B
| $1.58M | 0.01% |
53,824
-2,134
| -4% | -$62.5K |
|
441
Primerica
PRI
$8.74B
| $1.57M | 0.01% |
32,743
+847
| +3% | +$40.5K |
|
442
Verint Systems
VRNT
$1.23B
| $1.57M | 0.01% |
62,643
+5,266
| +9% | +$132K |
|
443
White Mountains Insurance
WTM
$4.59B
| $1.56M | 0.01% |
2,560
+66
| +3% | +$40.2K |
|
444
AMERISAFE
AMSF
$864M
| $1.55M | 0.01% |
38,202
-2,014
| -5% | -$81.9K |
|
445
Healthcare Services Group
HCSG
$1.15B
| $1.55M | 0.01% |
52,642
-2,774
| -5% | -$81.7K |
|
446
WaFd
WAFD
$2.47B
| $1.55M | 0.01% |
69,061
+1,366
| +2% | +$30.6K |
|
447
Garmin
GRMN
$45.6B
| $1.55M | 0.01% |
25,400
-6,484
| -20% | -$395K |
|
448
Materion
MTRN
$2.3B
| $1.54M | 0.01% |
41,695
+999
| +2% | +$36.9K |
|
|
NCI
449
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | 0.01% |
88,325
+2,098
| +2% | +$36.6K |
|
|
VNOD.CL
450
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
| $1.54M | 0.01% |
60,403
| – | – |
|