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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$22B
| $1.07M | 0.01% |
21,710
+5,093
| +31% | +$250K |
|
577
Amkor Technology
AMKR
$6.14B
| $1.06M | 0.01% |
+155,030
| New | +$1.06M |
|
|
NTRI
578
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.01% |
+70,530
| New | +$1.06M |
|
579
Chord Energy
CHRD
$5.92B
| $1.06M | 0.01% |
25,301
+64
| +0.3% | +$2.67K |
|
580
ProAssurance
PRA
$1.22B
| $1.06M | 0.01% |
+23,702
| New | +$1.06M |
|
581
Moog
MOG.A
$6.17B
| $1.05M | 0.01% |
+16,080
| New | +$1.05M |
|
582
Cleveland-Cliffs
CLF
$5.45B
| $1.05M | 0.01% |
+51,370
| New | +$1.05M |
|
|
HCC
583
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 0.01% |
+23,060
| New | +$1.05M |
|
584
Dollar Tree
DLTR
$20.3B
| $1.05M | 0.01% |
+20,085
| New | +$1.05M |
|
585
Unifirst Corp
UNF
$3.24B
| $1.04M | 0.01% |
+9,500
| New | +$1.04M |
|
586
Addus HomeCare
ADUS
$2.11B
| $1.04M | 0.01% |
45,098
+33,649
| +294% | +$776K |
|
587
Powell Industries
POWL
$3.29B
| $1.04M | 0.01% |
+15,980
| New | +$1.04M |
|
588
Texas Instruments
TXN
$169B
| $1.04M | 0.01% |
21,977
+387
| +2% | +$18.2K |
|
589
ICF International
ICFI
$1.76B
| $1.04M | 0.01% |
26,004
+15,258
| +142% | +$607K |
|
590
Herbalife
HLF
$1.02B
| $1.03M | 0.01% |
36,092
+4,400
| +14% | +$126K |
|
|
SCAI
591
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.03M | 0.01% |
+33,560
| New | +$1.03M |
|
592
Kelly Services Class A
KELYA
$481M
| $1.03M | 0.01% |
+43,439
| New | +$1.03M |
|
593
Freeport-McMoran
FCX
$67B
| $1.03M | 0.01% |
31,153
-435
| -1% | -$14.4K |
|
|
CIR
594
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | 0.01% |
+14,044
| New | +$1.03M |
|
|
MNI
595
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.02M | 0.01% |
+15,927
| New | +$1.02M |
|
|
SVC
596
Service Properties Trust
SVC
$481M
| $1.02M | 0.01% |
35,814
| – | – |
|
|
ANK
597
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.02M | 0.01% |
15,418
+10,244
| +198% | +$676K |
|
|
RSO
598
DELISTED
Resource Capital Corp.
RSO
| $1.01M | 0.01% |
+45,450
| New | +$1.01M |
|
|
TNGO
599
DELISTED
Tangoe, Inc.
TNGO
| $1.01M | 0.01% |
54,449
-4,499
| -8% | -$83.6K |
|
600
Light & Wonder
LNW
$7.51B
| $1M | 0.01% |
+72,970
| New | +$1M |
|