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 | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10B
| $1.47M | 0.01% |
89,814
+65,995
| +277% | +$1.08M |
|
452
PENN Entertainment
PENN
$2.93B
| $1.47M | 0.01% |
119,359
+88,135
| +282% | +$1.09M |
|
453
First Interstate BancSystem
FIBK
$3.45B
| $1.47M | 0.01% |
52,049
+35,819
| +221% | +$1.01M |
|
454
Synchronoss Technologies
SNCR
$65.2M
| $1.47M | 0.01% |
4,761
-391
| -8% | -$121K |
|
|
VR
455
DELISTED
Validus Hold Ltd
VR
| $1.47M | 0.01% |
38,946
+29,873
| +329% | +$1.13M |
|
456
Columbia Banking Systems
COLB
$8.06B
| $1.46M | 0.01% |
51,333
-4,149
| -7% | -$118K |
|
457
Quad
QUAD
$338M
| $1.46M | 0.01% |
62,375
+42,243
| +210% | +$991K |
|
458
Medtronic
MDT
$121B
| $1.46M | 0.01% |
23,718
+19,828
| +510% | +$1.22M |
|
459
Wolfspeed
WOLF
$285M
| $1.46M | 0.01% |
25,768
-3,479
| -12% | -$197K |
|
|
BBG
460
DELISTED
Bill Barrett Corp
BBG
| $1.45M | 0.01% |
56,698
+15,010
| +36% | +$384K |
|
461
Steven Madden
SHOO
$2.22B
| $1.44M | 0.01% |
60,104
+15,726
| +35% | +$377K |
|
|
WNR
462
DELISTED
Western Refining Inc
WNR
| $1.44M | 0.01% |
+37,286
| New | +$1.44M |
|
463
Oxford Square Capital
OXSQ
$172M
| $1.44M | 0.01% |
146,924
+111,413
| +314% | +$1.09M |
|
464
Telephone and Data Systems
TDS
$4.41B
| $1.44M | 0.01% |
54,840
+40,696
| +288% | +$1.07M |
|
465
Ultra Clean Holdings
UCTT
$1.11B
| $1.43M | 0.01% |
109,082
+85,758
| +368% | +$1.13M |
|
|
ARI
466
Apollo Commercial Real Estate
ARI
$1.53B
| $1.43M | 0.01% |
86,082
+62,515
| +265% | +$1.04M |
|
467
Usana Health Sciences
USNA
$565M
| $1.43M | 0.01% |
+38,022
| New | +$1.43M |
|
|
QCOR
468
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.43M | 0.01% |
+22,057
| New | +$1.43M |
|
|
DX
469
Dynex Capital
DX
$1.68B
| $1.42M | 0.01% |
52,896
+37,806
| +251% | +$1.01M |
|
470
Aflac
AFL
$56.9B
| $1.42M | 0.01% |
44,998
+14,490
| +47% | +$457K |
|
471
Cirrus Logic
CRUS
$6.03B
| $1.42M | 0.01% |
+71,320
| New | +$1.42M |
|
472
Blackbaud
BLKB
$3.29B
| $1.41M | 0.01% |
45,053
-3,720
| -8% | -$116K |
|
473
L3Harris
LHX
$51.2B
| $1.39M | 0.01% |
19,044
-245
| -1% | -$17.9K |
|
474
Lowe's Companies
LOW
$153B
| $1.39M | 0.01% |
28,458
+429
| +2% | +$21K |
|
475
Casey's General Stores
CASY
$19.4B
| $1.39M | 0.01% |
20,497
+8,579
| +72% | +$580K |
|