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 | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.5B
| $510K | ﹤0.01% |
41,889
-104,775
| -71% | -$1.28M |
|
|
AWAY
727
DELISTED
HOMEAWAY INC COM
AWAY
| $510K | ﹤0.01% |
13,545
-1,093
| -7% | -$41.2K |
|
|
STI
728
DELISTED
SunTrust Banks, Inc.
STI
| $509K | ﹤0.01% |
+12,800
| New | +$509K |
|
729
America Movil
AMX
$59.1B
| $508K | ﹤0.01% |
25,548
-37,661
| -60% | -$749K |
|
730
WSFS Financial
WSFS
$3.26B
| $506K | ﹤0.01% |
21,270
+417
| +2% | +$9.92K |
|
|
BPFH
731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $506K | ﹤0.01% |
+37,400
| New | +$506K |
|
732
Photronics
PLAB
$1.36B
| $504K | ﹤0.01% |
59,033
+1,375
| +2% | +$11.7K |
|
733
Radian Group
RDN
$4.79B
| $504K | ﹤0.01% |
+33,500
| New | +$504K |
|
|
ARR
734
Armour Residential REIT
ARR
$1.78B
| $502K | ﹤0.01% |
3,048
-1,342
| -31% | -$221K |
|
|
ROYT
735
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $498K | ﹤0.01% |
+37,200
| New | +$498K |
|
736
Central Pacific Financial
CPF
$841M
| $495K | ﹤0.01% |
24,497
+577
| +2% | +$11.7K |
|
|
OUTR
737
DELISTED
OUTERWALL INC
OUTR
| $494K | ﹤0.01% |
6,815
+266
| +4% | +$19.3K |
|
738
Noodles & Co
NDLS
$31.1M
| $493K | ﹤0.01% |
+12,495
| New | +$493K |
|
|
FNM.PRR
739
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $489K | ﹤0.01% |
52,300
+34,585
| +195% | +$323K |
|
|
LPT
740
DELISTED
Liberty Property Trust
LPT
| $486K | ﹤0.01% |
+13,145
| New | +$486K |
|
741
Honeywell
HON
$136B
| $478K | ﹤0.01% |
5,409
| – | – |
|
742
Cato Corp
CATO
$87.2M
| $475K | ﹤0.01% |
+17,576
| New | +$475K |
|
743
Stagwell
STGW
$1.44B
| $475K | ﹤0.01% |
20,826
+564
| +3% | +$12.9K |
|
744
Gray Television
GTN
$625M
| $473K | ﹤0.01% |
45,587
+1,256
| +3% | +$13K |
|
745
Costco
COST
$427B
| $471K | ﹤0.01% |
4,213
+1,031
| +32% | +$115K |
|
746
1st Source
SRCE
$1.57B
| $471K | ﹤0.01% |
16,147
+325
| +2% | +$9.48K |
|
747
Vishay Intertechnology
VSH
$2.11B
| $471K | ﹤0.01% |
31,658
+860
| +3% | +$12.8K |
|
|
FFG
748
DELISTED
FBL Financial Group
FFG
| $471K | ﹤0.01% |
10,876
+242
| +2% | +$10.5K |
|
749
Harmonic Inc
HLIT
$1.14B
| $470K | ﹤0.01% |
65,867
+1,199
| +2% | +$8.56K |
|
|
CHUY
750
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $468K | ﹤0.01% |
+10,847
| New | +$468K |
|