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 | |
|---|---|---|---|---|---|---|
|
KRA
501
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.01% |
+48,330
| New | +$1.26M |
|
|
WIRE
502
DELISTED
Encore Wire Corp
WIRE
| $1.26M | 0.01% |
+25,959
| New | +$1.26M |
|
503
Silicon Laboratories
SLAB
$4.45B
| $1.26M | 0.01% |
24,056
-8,404
| -26% | -$439K |
|
504
Cabot Corp
CBT
$4.28B
| $1.25M | 0.01% |
+21,160
| New | +$1.25M |
|
|
XLS
505
DELISTED
EXELIS INC COM STK
XLS
| $1.25M | 0.01% |
70,378
| – | – |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.01% |
24,843
-1,909
| -7% | -$95.8K |
|
|
X
507
DELISTED
US Steel
X
| $1.24M | 0.01% |
+44,939
| New | +$1.24M |
|
508
Titan International
TWI
$541M
| $1.24M | 0.01% |
+65,300
| New | +$1.24M |
|
509
Provident Financial Services
PFS
$2.59B
| $1.24M | 0.01% |
+67,430
| New | +$1.24M |
|
510
HCI Group
HCI
$2.27B
| $1.24M | 0.01% |
34,011
+21,905
| +181% | +$797K |
|
511
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 0.01% |
9,900
+250
| +3% | +$31.2K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.01% |
18,724
+234
| +1% | +$15.4K |
|
|
NXTM
513
DELISTED
NxStage Medical Inc.
NXTM
| $1.24M | 0.01% |
97,018
-26,054
| -21% | -$332K |
|
514
Burlington
BURL
$17.7B
| $1.23M | 0.01% |
+41,770
| New | +$1.23M |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
65,509
-5,287
| -7% | -$98.5K |
|
|
TEG
516
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.22M | 0.01% |
+20,430
| New | +$1.22M |
|
517
Alliant Energy
LNT
$16.5B
| $1.21M | 0.01% |
+42,740
| New | +$1.21M |
|
518
Avery Dennison
AVY
$13B
| $1.21M | 0.01% |
23,946
+700
| +3% | +$35.5K |
|
519
Oxford Industries
OXM
$608M
| $1.21M | 0.01% |
15,471
+5,412
| +54% | +$423K |
|
520
Matrix Service
MTRX
$394M
| $1.21M | 0.01% |
+35,790
| New | +$1.21M |
|
521
GameStop
GME
$10.5B
| $1.21M | 0.01% |
117,368
+39,948
| +52% | +$410K |
|
522
Norfolk Southern
NSC
$61.6B
| $1.2M | 0.01% |
12,396
+4,261
| +52% | +$414K |
|
|
DAI
523
DELISTED
DAIMLER AG
DAI
| $1.2M | 0.01% |
12,641
+646
| +5% | +$61.2K |
|
524
Bank of Hawaii
BOH
$2.7B
| $1.2M | 0.01% |
+19,710
| New | +$1.2M |
|
|
AYR
525
DELISTED
Aircastle Limited
AYR
| $1.19M | 0.01% |
61,554
+31,518
| +105% | +$611K |
|