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 | |
|---|---|---|---|---|---|---|
|
KBAL
601
DELISTED
Kimball International
KBAL
| $999K | 0.01% |
70,637
+31,830
| +82% | +$450K |
|
602
Goldman Sachs
GS
$225B
| $997K | 0.01% |
6,085
-6
| -0.1% | -$983 |
|
603
New Mountain Finance
NMFC
$1.12B
| $994K | 0.01% |
+68,310
| New | +$994K |
|
|
FBC
604
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $992K | 0.01% |
+44,618
| New | +$992K |
|
|
TWX
605
DELISTED
Time Warner Inc
TWX
| $986K | 0.01% |
15,742
-520
| -3% | -$32.6K |
|
|
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
| $980K | 0.01% |
12,484
+7,048
| +130% | +$553K |
|
607
PhenixFIN
PFX
$96.4M
| $979K | 0.01% |
+3,594
| New | +$979K |
|
|
SHLO
608
DELISTED
Shiloh Industries Inc
SHLO
| $979K | 0.01% |
+55,177
| New | +$979K |
|
609
OSI Systems
OSIS
$3.85B
| $975K | 0.01% |
16,291
-7,555
| -32% | -$452K |
|
|
PDM
610
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $965K | 0.01% |
56,286
| – | – |
|
|
AFOP
611
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $961K | 0.01% |
+66,430
| New | +$961K |
|
612
ConocoPhillips
COP
$114B
| $958K | 0.01% |
13,612
-47,156
| -78% | -$3.32M |
|
613
Shutterstock
SSTK
$724M
| $954K | 0.01% |
13,136
+5,363
| +69% | +$389K |
|
|
VNO.PRJ
614
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $954K | 0.01% |
37,000
| – | – |
|
615
Nu Skin
NUS
$570M
| $944K | 0.01% |
11,399
+1,515
| +15% | +$125K |
|
616
AT&T
T
$207B
| $941K | 0.01% |
35,540
-675
| -2% | -$17.9K |
|
617
Emcor
EME
$27.8B
| $939K | 0.01% |
+20,063
| New | +$939K |
|
|
CFN
618
DELISTED
CAREFUSION CORPORATION
CFN
| $939K | 0.01% |
+23,355
| New | +$939K |
|
|
NTT
619
DELISTED
Nippon Telegraph & Telephone
NTT
| $929K | 0.01% |
34,100
+3,004
| +10% | +$81.8K |
|
620
Old Dominion Freight Line
ODFL
$31.8B
| $925K | 0.01% |
48,897
-3,672
| -7% | -$69.5K |
|
|
SWY
621
DELISTED
SAFEWAY INC
SWY
| $907K | 0.01% |
27,417
+512
| +2% | +$16.9K |
|
|
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
| $906K | 0.01% |
103,235
-2,681,385
| -96% | -$23.5M |
|
|
BID
623
DELISTED
Sotheby's
BID
| $901K | 0.01% |
+20,680
| New | +$901K |
|
624
SouthState Bank Corporation
SSB
$10.3B
| $900K | 0.01% |
14,369
-1,063
| -7% | -$66.6K |
|
625
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $899K | 0.01% |
78,742
+28,389
| +56% | +$324K |
|