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 | |
|---|---|---|---|---|---|---|
476
Materion
MTRN
$2.34B
| $1.38M | 0.01% |
40,696
+30,867
| +314% | +$1.05M |
|
477
Louisiana-Pacific
LPX
$6.91B
| $1.38M | 0.01% |
+81,800
| New | +$1.38M |
|
478
Verint Systems
VRNT
$1.23B
| $1.37M | 0.01% |
+57,377
| New | +$1.37M |
|
479
Matador Resources
MTDR
$5.89B
| $1.37M | 0.01% |
55,958
+19,576
| +54% | +$479K |
|
|
ELX
480
DELISTED
EMULEX CORP
ELX
| $1.36M | 0.01% |
+183,860
| New | +$1.36M |
|
481
Home Depot
HD
$418B
| $1.35M | 0.01% |
17,037
+1,115
| +7% | +$88.2K |
|
|
MAGN
482
Magnera Corporation
MAGN
$420M
| $1.35M | 0.01% |
3,799
+2,240
| +144% | +$793K |
|
483
World Acceptance Corp
WRLD
$937M
| $1.34M | 0.01% |
17,863
+12,971
| +265% | +$974K |
|
484
Hasbro
HAS
$11.1B
| $1.34M | 0.01% |
24,072
+580
| +2% | +$32.3K |
|
|
IBKC
485
DELISTED
IBERIABANK Corp
IBKC
| $1.33M | 0.01% |
18,997
-1,462
| -7% | -$103K |
|
486
MYR Group
MYRG
$2.77B
| $1.33M | 0.01% |
52,557
+37,444
| +248% | +$948K |
|
|
PDLI
487
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | 0.01% |
159,473
+122,675
| +333% | +$1.02M |
|
488
Apogee Enterprises
APOG
$927M
| $1.32M | 0.01% |
39,715
-3,272
| -8% | -$109K |
|
|
SNDK
489
DELISTED
SANDISK CORP
SNDK
| $1.31M | 0.01% |
16,086
-1,800
| -10% | -$146K |
|
490
Procter & Gamble
PG
$372B
| $1.3M | 0.01% |
16,077
+1,324
| +9% | +$107K |
|
|
NUVA
491
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.01% |
33,639
+10,419
| +45% | +$400K |
|
492
Children's Place
PLCE
$140M
| $1.29M | 0.01% |
+25,920
| New | +$1.29M |
|
|
SKUL
493
DELISTED
SKULLCANDY INC
SKUL
| $1.29M | 0.01% |
+140,341
| New | +$1.29M |
|
|
GCAP
494
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.28M | 0.01% |
118,397
+87,509
| +283% | +$946K |
|
495
KeyCorp
KEY
$21B
| $1.28M | 0.01% |
+89,715
| New | +$1.28M |
|
496
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.28M | 0.01% |
9,208
-1,815
| -16% | -$252K |
|
|
FNBC
497
DELISTED
First NBC Bank Holding Company
FNBC
| $1.27M | 0.01% |
36,544
+25,808
| +240% | +$900K |
|
|
PNX
498
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.27M | 0.01% |
24,576
+17,277
| +237% | +$894K |
|
|
BKS
499
DELISTED
Barnes & Noble
BKS
| $1.27M | 0.01% |
+92,451
| New | +$1.27M |
|
500
Cadence Design Systems
CDNS
$98.3B
| $1.26M | 0.01% |
81,251
-6,540
| -7% | -$102K |
|