SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.4%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$44.6M
(-0.41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131
Top Buys
| 1 |
eBay
EBAY
|
+$73.2M |
| 2 |
Robert Half
RHI
|
+$55.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$53.6M |
| 4 |
Aptiv
APTV
|
+$46.7M |
| 5 |
Newell Brands
NWL
|
+$43.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$89.3M |
| 2 |
Herc Holdings
HRI
|
+$42.3M |
| 3 |
Western Digital
WDC
|
+$39.2M |
| 4 |
AGCO
AGCO
|
+$35.8M |
| 5 |
Omnicom Group
OMC
|
+$34.5M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
576
DELISTED
Mantech International Corp
MANT
| $792K | 0.01% |
+20,942
| New | +$792K |
|
577
Iridium Communications
IRDM
$2.27B
| $787K | 0.01% |
88,582
| – | – |
|
578
F5
FFIV
$18.4B
| $784K | 0.01% |
6,889
-267
| -4% | -$30.4K |
|
|
CLNY
579
DELISTED
Colony Capital, Inc.
CLNY
| $783K | 0.01% |
51,053
+3,811
| +8% | +$58.4K |
|
580
Citigroup
C
$176B
| $775K | 0.01% |
18,282
-100,648
| -85% | -$4.27M |
|
581
Plexus
PLXS
$3.72B
| $770K | 0.01% |
17,813
| – | – |
|
|
UNT
582
DELISTED
UNIT Corporation
UNT
| $770K | 0.01% |
+49,490
| New | +$770K |
|
583
SpartanNash
SPTN
$908M
| $767K | 0.01% |
25,095
| – | – |
|
584
International Paper
IP
$25B
| $766K | 0.01% |
19,092
+1,098
| +6% | +$44.1K |
|
585
Cooper-Standard Automotive
CPS
$688M
| $765K | 0.01% |
9,682
| – | – |
|
586
TotalEnergies
TTE
$133B
| $763K | 0.01% |
15,872
+9,169
| +137% | +$441K |
|
587
Dorman Products
DORM
$5.08B
| $761K | 0.01% |
13,308
-13,429
| -50% | -$768K |
|
|
CYS
588
DELISTED
CYS Investments Inc.
CYS
| $758K | 0.01% |
+90,577
| New | +$758K |
|
|
YUME
589
DELISTED
YuMe, Inc.
YUME
| $755K | 0.01% |
205,160
-149,135
| -42% | -$549K |
|
|
AKS
590
DELISTED
AK Steel Holding Corp.
AKS
| $749K | 0.01% |
160,671
+1,073
| +0.7% | +$5K |
|
591
Textron
TXT
$14.7B
| $748K | 0.01% |
20,460
-34,584
| -63% | -$1.26M |
|
|
JOY
592
DELISTED
Joy Global Inc
JOY
| $748K | 0.01% |
+35,380
| New | +$748K |
|
593
HCI Group
HCI
$2.27B
| $745K | 0.01% |
27,296
+10,608
| +64% | +$290K |
|
594
Entergy
ETR
$38.8B
| $743K | 0.01% |
18,278
+320
| +2% | +$13K |
|
595
KB Home
KBH
$4.63B
| $743K | 0.01% |
+48,862
| New | +$743K |
|
596
Cardinal Health
CAH
$35.9B
| $742K | 0.01% |
9,509
-7,304
| -43% | -$570K |
|
|
ACRE
597
Ares Commercial Real Estate
ACRE
$282M
| $737K | 0.01% |
59,968
| – | – |
|
598
Viatris
VTRS
$12.2B
| $736K | 0.01% |
17,015
-64,760
| -79% | -$2.8M |
|
599
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $733K | 0.01% |
+17,440
| New | +$733K |
|
600
Altisource Portfolio Solutions
ASPS
$126M
| $732K | 0.01% |
+3,288
| New | +$732K |
|