SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+5.8%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$96.1M
(-0.88%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$53.8M |
| 2 |
HCA Healthcare
HCA
|
+$45.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$30.2M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$29.9M |
| 5 |
Affiliated Managers Group
AMG
|
+$21.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$438M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.2M |
| 3 |
Perrigo
PRGO
|
+$55.1M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$54.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$49.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rithm Capital
RITM
$6.63B
| $1.11M | 0.01% |
80,441
-166
| -0.2% | -$2.29K |
|
502
V2X
VVX
$1.76B
| $1.11M | 0.01% |
72,810
-13,950
| -16% | -$212K |
|
503
Molson Coors Class B
TAP
$9.86B
| $1.1M | 0.01% |
9,993
+2,009
| +25% | +$221K |
|
504
Mueller Water Products
MWA
$4.18B
| $1.09M | 0.01% |
87,000
+31,451
| +57% | +$395K |
|
505
Westlake Corp
WLK
$11.3B
| $1.09M | 0.01% |
20,400
| – | – |
|
506
Norfolk Southern
NSC
$61.8B
| $1.08M | 0.01% |
11,112
-606
| -5% | -$58.8K |
|
|
SDRL
507
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.06M | 0.01% |
1,669
-7
| -0.4% | -$4.44K |
|
508
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.01% |
13,900
| – | – |
|
509
Hubbell
HUBB
$23.2B
| $1.05M | 0.01% |
9,787
| – | – |
|
510
Fulton Financial
FULT
$3.54B
| $1.05M | 0.01% |
72,351
-135
| -0.2% | -$1.96K |
|
511
Jack in the Box
JACK
$375M
| $1.05M | 0.01% |
10,955
-20,303
| -65% | -$1.95M |
|
512
Edgewell Personal Care
EPC
$1.05B
| $1.05M | 0.01% |
13,200
| – | – |
|
513
Genworth Financial
GNW
$3.53B
| $1.05M | 0.01% |
+211,630
| New | +$1.05M |
|
514
Amkor Technology
AMKR
$6.14B
| $1.03M | 0.01% |
106,195
-204
| -0.2% | -$1.98K |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.03M | 0.01% |
21,039
-42
| -0.2% | -$2.06K |
|
516
Lockheed Martin
LMT
$107B
| $1.03M | 0.01% |
4,286
-1,344
| -24% | -$322K |
|
517
Dana Inc
DAN
$2.72B
| $1.02M | 0.01% |
+65,420
| New | +$1.02M |
|
518
Metallus
MTUS
$704M
| $1.02M | 0.01% |
97,580
-120,175
| -55% | -$1.26M |
|
519
UFP Industries
UFPI
$6.01B
| $1.01M | 0.01% |
30,891
-57
| -0.2% | -$1.87K |
|
520
United Fire Group
UFCS
$789M
| $1.01M | 0.01% |
23,917
-37
| -0.2% | -$1.57K |
|
521
Cathay General Bancorp
CATY
$3.44B
| $1.01M | 0.01% |
32,714
| – | – |
|
|
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $991K | 0.01% |
15,143
-32
| -0.2% | -$2.09K |
|
523
Children's Place
PLCE
$140M
| $989K | 0.01% |
12,379
-25
| -0.2% | -$2K |
|
|
FBC
524
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $989K | 0.01% |
35,647
-58
| -0.2% | -$1.61K |
|
525
Invesco Mortgage Capital
IVR
$523M
| $988K | 0.01% |
6,489
-13
| -0.2% | -$1.98K |
|