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 | |
|---|---|---|---|---|---|---|
451
Lazard
LAZ
$5.32B
| $1.53M | 0.01% |
+29,750
| New | +$1.53M |
|
452
Kemper
KMPR
$3.39B
| $1.53M | 0.01% |
41,615
+992
| +2% | +$36.5K |
|
453
Blackbaud
BLKB
$3.23B
| $1.53M | 0.01% |
42,797
-2,256
| -5% | -$80.7K |
|
|
VR
454
DELISTED
Validus Hold Ltd
VR
| $1.53M | 0.01% |
39,888
+942
| +2% | +$36K |
|
455
Fossil Group
FOSL
$165M
| $1.53M | 0.01% |
14,591
-15,361
| -51% | -$1.61M |
|
|
BKCC
456
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.52M | 0.01% |
167,073
+4,010
| +2% | +$36.5K |
|
457
KeyCorp
KEY
$20.8B
| $1.52M | 0.01% |
106,165
+16,450
| +18% | +$236K |
|
458
Usana Health Sciences
USNA
$581M
| $1.52M | 0.01% |
38,920
+898
| +2% | +$35.1K |
|
|
DGI
459
DELISTED
DigitalGlobe Inc.
DGI
| $1.52M | 0.01% |
54,604
-2,879
| -5% | -$80K |
|
|
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.01% |
164,851
-126,358
| -43% | -$1.16M |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.01% |
83,435
+12,875
| +18% | +$234K |
|
462
Edgewell Personal Care
EPC
$1.09B
| $1.51M | 0.01% |
+16,686
| New | +$1.51M |
|
|
BGG
463
DELISTED
Briggs & Stratton Corp.
BGG
| $1.51M | 0.01% |
73,766
+1,678
| +2% | +$34.3K |
|
|
BBG
464
DELISTED
Bill Barrett Corp
BBG
| $1.5M | 0.01% |
55,903
-795
| -1% | -$21.3K |
|
465
Aflac
AFL
$57.2B
| $1.49M | 0.01% |
48,028
+3,030
| +7% | +$94.3K |
|
466
Oxford Square Capital
OXSQ
$172M
| $1.49M | 0.01% |
150,540
+3,616
| +2% | +$35.8K |
|
467
Omega Healthcare
OHI
$12.7B
| $1.49M | 0.01% |
40,397
+6,375
| +19% | +$235K |
|
|
TEG
468
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.49M | 0.01% |
20,911
+481
| +2% | +$34.2K |
|
469
PENN Entertainment
PENN
$2.99B
| $1.48M | 0.01% |
122,265
+2,906
| +2% | +$35.3K |
|
470
MBIA
MBI
$377M
| $1.48M | 0.01% |
134,354
-42,410
| -24% | -$468K |
|
471
Telephone and Data Systems
TDS
$4.54B
| $1.47M | 0.01% |
56,174
+1,334
| +2% | +$34.8K |
|
472
AXIS Capital
AXS
$7.62B
| $1.46M | 0.01% |
32,971
-22,626
| -41% | -$1M |
|
|
SONC
473
DELISTED
Sonic Corp
SONC
| $1.46M | 0.01% |
66,108
-3,484
| -5% | -$76.9K |
|
474
Boyd Gaming
BYD
$6.93B
| $1.46M | 0.01% |
120,149
+2,856
| +2% | +$34.6K |
|
475
Chord Energy
CHRD
$5.92B
| $1.46M | 0.01% |
26,059
+758
| +3% | +$42.4K |
|