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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
+70,560
| New | +$1.19M |
|
527
Comcast
CMCSA
$125B
| $1.19M | 0.01% |
47,552
+3,158
| +7% | +$79K |
|
528
Huntington Bancshares
HBAN
$25.8B
| $1.19M | 0.01% |
+119,115
| New | +$1.19M |
|
|
TECD
529
DELISTED
Tech Data Corp
TECD
| $1.18M | 0.01% |
+19,370
| New | +$1.18M |
|
|
SFLY
530
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.01% |
27,614
-2,197
| -7% | -$93.8K |
|
531
MGE Energy Inc
MGEE
$3.06B
| $1.18M | 0.01% |
+29,984
| New | +$1.18M |
|
|
QLIK
532
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.17M | 0.01% |
44,086
-3,698
| -8% | -$98.3K |
|
533
East-West Bancorp
EWBC
$15B
| $1.17M | 0.01% |
+32,077
| New | +$1.17M |
|
|
VVC
534
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
29,477
| – | – |
|
535
Clorox
CLX
$15.4B
| $1.16M | 0.01% |
13,180
+10,040
| +320% | +$884K |
|
536
Healthcare Realty
HR
$6.51B
| $1.16M | 0.01% |
+50,915
| New | +$1.16M |
|
|
FLG
537
Flagstar Financial, Inc.
FLG
$5.26B
| $1.16M | 0.01% |
+24,068
| New | +$1.16M |
|
538
Fulton Financial
FULT
$3.52B
| $1.16M | 0.01% |
+92,065
| New | +$1.16M |
|
|
QLTY
539
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.16M | 0.01% |
88,911
+59,763
| +205% | +$776K |
|
540
ServiceNow
NOW
$194B
| $1.15M | 0.01% |
19,239
-2,657
| -12% | -$159K |
|
541
Associated Banc-Corp
ASB
$4.34B
| $1.15M | 0.01% |
+63,730
| New | +$1.15M |
|
542
Strategic Education
STRA
$1.97B
| $1.15M | 0.01% |
+24,707
| New | +$1.15M |
|
543
Emerson Electric
EMR
$74.4B
| $1.15M | 0.01% |
17,159
+125
| +0.7% | +$8.35K |
|
544
Hancock Whitney
HWC
$5.32B
| $1.15M | 0.01% |
+31,274
| New | +$1.15M |
|
545
Omega Healthcare
OHI
$12.7B
| $1.14M | 0.01% |
34,022
| – | – |
|
546
Western New England Bancorp
WNEB
$250M
| $1.14M | 0.01% |
152,530
-2,904
| -2% | -$21.6K |
|
547
Dillards
DDS
$8.89B
| $1.13M | 0.01% |
+12,240
| New | +$1.13M |
|
548
Atmos Energy
ATO
$26.5B
| $1.13M | 0.01% |
+23,986
| New | +$1.13M |
|
549
SpartanNash
SPTN
$904M
| $1.13M | 0.01% |
+48,666
| New | +$1.13M |
|
|
PAY
550
DELISTED
Verifone Systems Inc
PAY
| $1.13M | 0.01% |
33,378
-2,734
| -8% | -$92.5K |
|