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 | |
|---|---|---|---|---|---|---|
|
GAS
701
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $633K | 0.01% |
+12,920
| New | +$633K |
|
702
Philips
PHG
$26.5B
| $632K | 0.01% |
25,019
+2,326
| +10% | +$58.8K |
|
|
TKP
703
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $627K | 0.01% |
24,308
+4,691
| +24% | +$121K |
|
704
Autoliv
ALV
$9.58B
| $624K | 0.01% |
8,636
+801
| +10% | +$57.9K |
|
|
HIT
705
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $624K | 0.01% |
8,433
-3,522
| -29% | -$261K |
|
706
Aon
AON
$79.9B
| $623K | 0.01% |
+7,390
| New | +$623K |
|
|
ARC
707
DELISTED
ARC Document Solutions, Inc.
ARC
| $619K | 0.01% |
83,124
+48,898
| +143% | +$364K |
|
708
Centene
CNC
$14.2B
| $618K | 0.01% |
39,740
+1,240
| +3% | +$19.3K |
|
709
CTS Corp
CTS
$1.25B
| $609K | 0.01% |
29,173
+586
| +2% | +$12.2K |
|
|
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
| $604K | 0.01% |
+29
| New | +$604K |
|
711
Morgan Stanley
MS
$236B
| $598K | 0.01% |
+19,200
| New | +$598K |
|
712
Sumitomo Mitsui Financial
SMFG
$105B
| $586K | 0.01% |
67,782
+10,658
| +19% | +$92.1K |
|
713
Vodafone
VOD
$28.5B
| $583K | 0.01% |
15,826
-1,198
| -7% | -$44.1K |
|
|
KPN
714
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $578K | ﹤0.01% |
+163,358
| New | +$578K |
|
|
ASEI
715
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $574K | ﹤0.01% |
+8,545
| New | +$574K |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $561K | ﹤0.01% |
+15,800
| New | +$561K |
|
717
Lattice Semiconductor
LSCC
$9.05B
| $552K | ﹤0.01% |
+70,405
| New | +$552K |
|
718
Packaging Corp of America
PKG
$19.8B
| $546K | ﹤0.01% |
7,760
+99
| +1% | +$6.97K |
|
719
Chesapeake Utilities
CPK
$2.96B
| $534K | ﹤0.01% |
12,671
+251
| +2% | +$10.6K |
|
|
CPLA
720
DELISTED
Capella Education Company
CPLA
| $532K | ﹤0.01% |
8,423
+108
| +1% | +$6.82K |
|
|
LCI
721
DELISTED
Lannett Company, Inc.
LCI
| $531K | ﹤0.01% |
3,717
+73
| +2% | +$10.4K |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | ﹤0.01% |
+2,831
| New | +$530K |
|
723
Barclays
BCS
$69.1B
| $527K | ﹤0.01% |
36,249
+4,231
| +13% | +$61.5K |
|
724
Raymond James Financial
RJF
$33B
| $520K | ﹤0.01% |
+13,950
| New | +$520K |
|
725
Amazon
AMZN
$2.48T
| $516K | ﹤0.01% |
30,700
+3,220
| +12% | +$54.1K |
|