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 | |
|---|---|---|---|---|---|---|
|
AVG
626
DELISTED
AVG Technologies N.V.
AVG
| $891K | 0.01% |
42,489
+21,405
| +102% | +$449K |
|
|
EFII
627
DELISTED
Electronics for Imaging
EFII
| $887K | 0.01% |
+20,481
| New | +$887K |
|
628
Gilead Sciences
GILD
$144B
| $881K | 0.01% |
12,434
+2,181
| +21% | +$155K |
|
629
Bristol-Myers Squibb
BMY
$96.2B
| $877K | 0.01% |
16,889
+5,138
| +44% | +$267K |
|
|
HW
630
DELISTED
Headwaters Inc
HW
| $871K | 0.01% |
65,927
-5,172
| -7% | -$68.3K |
|
|
ESRX
631
DELISTED
Express Scripts Holding Company
ESRX
| $870K | 0.01% |
11,586
+3,330
| +40% | +$250K |
|
|
KCG
632
DELISTED
KCG Holdings, Inc.
KCG
| $867K | 0.01% |
+72,641
| New | +$867K |
|
633
Sony
SONY
$172B
| $866K | 0.01% |
+226,510
| New | +$866K |
|
|
NPKI
634
NPK International Inc.
NPKI
$880M
| $862K | 0.01% |
75,317
-1,587
| -2% | -$18.2K |
|
|
ICPT
635
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $851K | 0.01% |
+2,581
| New | +$851K |
|
636
Plains GP Holdings
PAGP
$3.69B
| $850K | 0.01% |
11,416
+7,210
| +171% | +$537K |
|
637
Select Medical
SEM
$1.63B
| $850K | 0.01% |
+126,685
| New | +$850K |
|
638
Barrett Business Services
BBSI
$1.21B
| $847K | 0.01% |
56,884
+30,796
| +118% | +$459K |
|
|
IVC
639
DELISTED
Invacare Corporation
IVC
| $846K | 0.01% |
+44,352
| New | +$846K |
|
|
LM
640
DELISTED
Legg Mason, Inc.
LM
| $844K | 0.01% |
17,220
-11,150
| -39% | -$546K |
|
|
FCRD
641
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $842K | 0.01% |
+61,040
| New | +$842K |
|
642
TriMas Corp
TRS
$1.55B
| $835K | 0.01% |
31,568
+7,375
| +30% | +$195K |
|
643
Voya Financial
VOYA
$7.36B
| $825K | 0.01% |
+22,749
| New | +$825K |
|
644
Watts Water Technologies
WTS
$9.23B
| $825K | 0.01% |
14,053
-1,099
| -7% | -$64.5K |
|
645
Geospace Technologies
GEOS
$207M
| $818K | 0.01% |
12,364
-2,675
| -18% | -$177K |
|
|
MON
646
DELISTED
Monsanto Co
MON
| $812K | 0.01% |
7,134
+697
| +11% | +$79.3K |
|
|
SBR
647
Sabine Royalty Trust
SBR
$1.11B
| $811K | 0.01% |
16,380
+11,680
| +249% | +$578K |
|
|
GIMO
648
DELISTED
Gigamon Inc.
GIMO
| $800K | 0.01% |
26,327
-17,748
| -40% | -$539K |
|
|
NEWP
649
DELISTED
NEWPORT CORP
NEWP
| $800K | 0.01% |
+38,644
| New | +$800K |
|
650
Patterson-UTI
PTEN
$2.15B
| $799K | 0.01% |
+25,209
| New | +$799K |
|