SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$7.43B
| $492K | ﹤0.01% |
+8,653
| New | +$492K |
|
677
Owens Corning
OC
$13B
| $492K | ﹤0.01% |
+11,918
| New | +$492K |
|
678
OSI Systems
OSIS
$3.93B
| $492K | ﹤0.01% |
6,945
-8,325
| -55% | -$590K |
|
679
AXIS Capital
AXS
$7.62B
| $490K | ﹤0.01% |
9,180
-28
| -0.3% | -$1.5K |
|
680
American Financial Group
AFG
$11.6B
| $488K | ﹤0.01% |
7,507
-24
| -0.3% | -$1.56K |
|
681
SunCoke Energy
SXC
$667M
| $488K | ﹤0.01% |
+37,523
| New | +$488K |
|
|
NXGN
682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $488K | ﹤0.01% |
29,437
| – | – |
|
|
ZINC
683
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $488K | ﹤0.01% |
41,625
-1,930
| -4% | -$22.6K |
|
684
Pinnacle West Capital
PNW
$10.6B
| $486K | ﹤0.01% |
+8,546
| New | +$486K |
|
685
CSG Systems International
CSGS
$1.86B
| $485K | ﹤0.01% |
+15,321
| New | +$485K |
|
686
IDT Corp
IDT
$1.64B
| $484K | ﹤0.01% |
37,904
-121
| -0.3% | -$1.55K |
|
687
1st Source
SRCE
$1.57B
| $484K | ﹤0.01% |
15,590
-60
| -0.4% | -$1.86K |
|
|
GCAP
688
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $483K | ﹤0.01% |
50,558
-161
| -0.3% | -$1.54K |
|
|
TWO
689
Two Harbors Investment
TWO
$1.08B
| $482K | ﹤0.01% |
6,180
+681
| +12% | +$53.1K |
|
|
BCR
690
DELISTED
CR Bard Inc.
BCR
| $481K | ﹤0.01% |
2,818
| – | – |
|
|
MFA
691
MFA Financial
MFA
$1.07B
| $480K | ﹤0.01% |
16,249
+2,094
| +15% | +$61.9K |
|
|
AMTG
692
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $480K | ﹤0.01% |
32,679
-46
| -0.1% | -$676 |
|
|
VR
693
DELISTED
Validus Hold Ltd
VR
| $479K | ﹤0.01% |
10,897
-35
| -0.3% | -$1.54K |
|
|
ENDP
694
DELISTED
Endo International plc
ENDP
| $478K | ﹤0.01% |
6,000
-2,000
| -25% | -$159K |
|
|
DX
695
Dynex Capital
DX
$1.68B
| $475K | ﹤0.01% |
20,775
-65
| -0.3% | -$1.49K |
|
696
Lockheed Martin
LMT
$108B
| $473K | ﹤0.01% |
2,546
-24,394
| -91% | -$4.53M |
|
|
CEMP
697
DELISTED
Cempra, Inc.
CEMP
| $473K | ﹤0.01% |
13,768
-6,000
| -30% | -$206K |
|
698
Starbucks
SBUX
$97.1B
| $472K | ﹤0.01% |
8,795
+555
| +7% | +$29.8K |
|
699
Eaton
ETN
$136B
| $471K | ﹤0.01% |
6,976
+493
| +8% | +$33.3K |
|
700
First Bancorp
FBP
$3.54B
| $470K | ﹤0.01% |
97,435
-312
| -0.3% | -$1.51K |
|