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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11B
| $1.13M | 0.01% |
25,213
+2,274
| +10% | +$102K |
|
552
SLR Investment Corp
SLRC
$917M
| $1.13M | 0.01% |
+51,780
| New | +$1.13M |
|
553
Azenta
AZTA
$1.35B
| $1.12M | 0.01% |
+102,032
| New | +$1.12M |
|
554
RH
RH
$4.51B
| $1.11M | 0.01% |
15,078
+6,291
| +72% | +$463K |
|
555
BGC Group
BGC
$4.73B
| $1.11M | 0.01% |
+263,868
| New | +$1.11M |
|
556
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.01% |
24,046
| – | – |
|
557
Mid-America Apartment Communities
MAA
$16.9B
| $1.11M | 0.01% |
16,184
-16
| -0.1% | -$1.09K |
|
558
Stride
LRN
$7.17B
| $1.1M | 0.01% |
+48,600
| New | +$1.1M |
|
559
United Fire Group
UFCS
$789M
| $1.1M | 0.01% |
36,260
+19,367
| +115% | +$588K |
|
|
AAIC
560
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.1M | 0.01% |
41,570
+25,595
| +160% | +$677K |
|
561
Suncor Energy
SU
$48.8B
| $1.1M | 0.01% |
31,456
+15,244
| +94% | +$533K |
|
562
W.R. Berkley
WRB
$27.5B
| $1.1M | 0.01% |
+89,100
| New | +$1.1M |
|
563
Acadia Realty Trust
AKR
$2.63B
| $1.1M | 0.01% |
+41,584
| New | +$1.1M |
|
564
TD Synnex
SNX
$12.4B
| $1.09M | 0.01% |
36,112
+9,602
| +36% | +$291K |
|
|
FBRC
565
DELISTED
FBR & Co. Common Stock
FBRC
| $1.09M | 0.01% |
+42,222
| New | +$1.09M |
|
566
Rogers Corp
ROG
$1.42B
| $1.09M | 0.01% |
+17,440
| New | +$1.09M |
|
|
MER.PRF
567
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $1.09M | 0.01% |
42,650
-48,000
| -53% | -$1.22M |
|
|
CWEI
568
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.09M | 0.01% |
+9,600
| New | +$1.09M |
|
569
Matsons
MATX
$3.36B
| $1.08M | 0.01% |
43,930
+29,022
| +195% | +$716K |
|
570
iShares Russell 2000 ETF
IWM
$66.9B
| $1.08M | 0.01% |
9,238
+1,239
| +15% | +$144K |
|
|
HGG
571
DELISTED
hhgregg Inc.
HGG
| $1.07M | 0.01% |
111,742
+79,615
| +248% | +$765K |
|
572
Copa Holdings
CPA
$4.73B
| $1.07M | 0.01% |
7,383
| – | – |
|
573
OneMain Financial
OMF
$7.27B
| $1.07M | 0.01% |
42,577
-3,571
| -8% | -$89.8K |
|
574
3M
MMM
$82B
| $1.07M | 0.01% |
9,421
+1,118
| +13% | +$127K |
|
575
Artisan Partners
APAM
$3.29B
| $1.07M | 0.01% |
16,595
| – | – |
|