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 | |
|---|---|---|---|---|---|---|
676
KKR & Co
KKR
$121B
| $710K | 0.01% |
+31,100
| New | +$710K |
|
|
ECYT
677
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $706K | 0.01% |
+29,667
| New | +$706K |
|
678
iShares Russell 2000 Value ETF
IWN
$11.9B
| $698K | 0.01% |
+6,926
| New | +$698K |
|
679
Owens & Minor
OMI
$434M
| $696K | 0.01% |
19,864
+202
| +1% | +$7.08K |
|
680
Hanmi Financial
HAFC
$751M
| $689K | 0.01% |
29,573
+680
| +2% | +$15.8K |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $683K | 0.01% |
+37,597
| New | +$683K |
|
|
BLT
682
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $679K | 0.01% |
57,022
+45,094
| +378% | +$537K |
|
683
Carlyle Group
CG
$23.1B
| $678K | 0.01% |
+19,300
| New | +$678K |
|
684
General Motors
GM
$55.5B
| $673K | 0.01% |
19,526
-12,179
| -38% | -$420K |
|
|
BONT
685
DELISTED
Bon-Ton Stores Inc/The
BONT
| $673K | 0.01% |
+61,252
| New | +$673K |
|
|
DMND
686
DELISTED
DIAMOND FOODS, INC.
DMND
| $671K | 0.01% |
+19,206
| New | +$671K |
|
687
Urban Outfitters
URBN
$6.35B
| $665K | 0.01% |
18,233
-2,627
| -13% | -$95.8K |
|
688
Icon
ICLR
$13.6B
| $663K | 0.01% |
13,935
-16,309
| -54% | -$776K |
|
689
Rush Enterprises Class A
RUSHA
$4.53B
| $663K | 0.01% |
45,902
+1,104
| +2% | +$15.9K |
|
|
NFX
690
DELISTED
Newfield Exploration
NFX
| $663K | 0.01% |
21,127
+2,039
| +11% | +$64K |
|
|
CTQ.CL
691
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $654K | 0.01% |
25,000
| – | – |
|
|
GTI
692
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $654K | 0.01% |
59,901
+1,616
| +3% | +$17.6K |
|
693
Cross Country Healthcare
CCRN
$462M
| $653K | 0.01% |
+80,890
| New | +$653K |
|
|
AXA
694
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $653K | 0.01% |
25,129
+2,231
| +10% | +$58K |
|
695
Booz Allen Hamilton
BAH
$12.6B
| $650K | 0.01% |
29,552
-17,950
| -38% | -$395K |
|
|
NSTG
696
DELISTED
NanoString Technologies, Inc.
NSTG
| $649K | 0.01% |
+31,414
| New | +$649K |
|
697
WPP
WPP
$5.83B
| $648K | 0.01% |
6,289
+625
| +11% | +$64.4K |
|
698
Dorchester Minerals
DMLP
$1.18B
| $647K | 0.01% |
+24,700
| New | +$647K |
|
699
Super Micro Computer
SMCI
$24B
| $642K | 0.01% |
+369,780
| New | +$642K |
|
700
International Paper
IP
$25.7B
| $633K | 0.01% |
14,782
-300
| -2% | -$12.8K |
|