SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.4%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$44.6M
(-0.41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131
Top Buys
| 1 |
eBay
EBAY
|
+$73.2M |
| 2 |
Robert Half
RHI
|
+$55.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$53.6M |
| 4 |
Aptiv
APTV
|
+$46.7M |
| 5 |
Newell Brands
NWL
|
+$43.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$89.3M |
| 2 |
Herc Holdings
HRI
|
+$42.3M |
| 3 |
Western Digital
WDC
|
+$39.2M |
| 4 |
AGCO
AGCO
|
+$35.8M |
| 5 |
Omnicom Group
OMC
|
+$34.5M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
726
DELISTED
Shutterfly, Inc.
SFLY
| $526K | ﹤0.01% |
+11,279
| New | +$526K |
|
727
Light & Wonder
LNW
$7.38B
| $524K | ﹤0.01% |
+56,977
| New | +$524K |
|
728
Chart Industries
GTLS
$8.96B
| $521K | ﹤0.01% |
+21,575
| New | +$521K |
|
|
SCE.PRG
729
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$281M
| $521K | ﹤0.01% |
20,000
| – | – |
|
730
TTM Technologies
TTMI
$4.92B
| $521K | ﹤0.01% |
+69,227
| New | +$521K |
|
731
Nordic American Tanker
NAT
$675M
| $517K | ﹤0.01% |
+37,535
| New | +$517K |
|
732
Atlassian
TEAM
$47.8B
| $510K | ﹤0.01% |
19,682
| – | – |
|
733
Select Medical
SEM
$1.6B
| $509K | ﹤0.01% |
+86,972
| New | +$509K |
|
734
Molina Healthcare
MOH
$9.84B
| $507K | ﹤0.01% |
10,163
| – | – |
|
|
WSTC
735
DELISTED
West Corporation
WSTC
| $507K | ﹤0.01% |
+25,779
| New | +$507K |
|
|
TCF
736
DELISTED
TCF Financial Corporation
TCF
| $507K | ﹤0.01% |
+40,083
| New | +$507K |
|
737
Broadridge
BR
$29.5B
| $504K | ﹤0.01% |
+7,730
| New | +$504K |
|
738
Kennametal
KMT
$1.6B
| $504K | ﹤0.01% |
+22,804
| New | +$504K |
|
739
Teradyne
TER
$18.3B
| $503K | ﹤0.01% |
25,537
-1,080
| -4% | -$21.3K |
|
|
ENT
740
DELISTED
Global Eagle Entertainment Inc.
ENT
| $500K | ﹤0.01% |
3,009
-741
| -20% | -$123K |
|
741
Cencora
COR
$57.9B
| $495K | ﹤0.01% |
6,239
+2,266
| +57% | +$180K |
|
742
Stoneridge
SRI
$230M
| $492K | ﹤0.01% |
+32,926
| New | +$492K |
|
743
American Axle
AXL
$711M
| $491K | ﹤0.01% |
33,893
+8,286
| +32% | +$120K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $489K | ﹤0.01% |
+10,498
| New | +$489K |
|
745
Ball Corp
BALL
$13.7B
| $483K | ﹤0.01% |
13,374
+2,710
| +25% | +$97.9K |
|
746
Extreme Networks
EXTR
$2.92B
| $481K | ﹤0.01% |
141,963
-60,000
| -30% | -$203K |
|
747
Spirit AeroSystems
SPR
$4.8B
| $481K | ﹤0.01% |
11,187
-37,115
| -77% | -$1.6M |
|
|
ELNK
748
DELISTED
EarthLink Holdings Corp.
ELNK
| $479K | ﹤0.01% |
74,855
| – | – |
|
|
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $477K | ﹤0.01% |
6,270
| – | – |
|
750
BP
BP
$87.8B
| $473K | ﹤0.01% |
15,826
+2,228
| +16% | +$66.6K |
|