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 | |
|---|---|---|---|---|---|---|
776
Dime Community Bancshares
DCOM
$1.34B
| $408K | ﹤0.01% |
+15,260
| New | +$408K |
|
|
AMED
777
DELISTED
Amedisys
AMED
| $405K | ﹤0.01% |
27,222
+737
| +3% | +$11K |
|
778
Royal Bank of Canada
RY
$204B
| $405K | ﹤0.01% |
6,141
+416
| +7% | +$27.4K |
|
|
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
| $405K | ﹤0.01% |
+24,700
| New | +$405K |
|
780
Charles River Laboratories
CRL
$8.07B
| $404K | ﹤0.01% |
6,703
+35
| +0.5% | +$2.11K |
|
781
Comfort Systems
FIX
$24.9B
| $402K | ﹤0.01% |
26,368
-1,987
| -7% | -$30.3K |
|
782
T Rowe Price
TROW
$23.8B
| $393K | ﹤0.01% |
4,772
+313
| +7% | +$25.8K |
|
783
Starbucks
SBUX
$97.1B
| $392K | ﹤0.01% |
10,686
+934
| +10% | +$34.3K |
|
|
OWW
784
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $392K | ﹤0.01% |
49,988
+638
| +1% | +$5K |
|
|
CTRX
785
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $389K | ﹤0.01% |
+8,682
| New | +$389K |
|
786
GSK
GSK
$81.5B
| $387K | ﹤0.01% |
+5,804
| New | +$387K |
|
787
Darling Ingredients
DAR
$5.07B
| $383K | ﹤0.01% |
19,114
+1,349
| +8% | +$27K |
|
|
GPT
788
DELISTED
Gramercy Property Trust
GPT
| $383K | ﹤0.01% |
24,739
+509
| +2% | +$7.88K |
|
|
SZMK
789
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $381K | ﹤0.01% |
+35,848
| New | +$381K |
|
790
IDEX
IEX
$12.4B
| $378K | ﹤0.01% |
5,186
+282
| +6% | +$20.6K |
|
|
CSII
791
DELISTED
Cardiovascular Systems, Inc.
CSII
| $378K | ﹤0.01% |
+11,880
| New | +$378K |
|
792
British American Tobacco
BTI
$122B
| $376K | ﹤0.01% |
6,750
+2,510
| +59% | +$140K |
|
793
Oppenheimer Holdings
OPY
$765M
| $373K | ﹤0.01% |
+13,300
| New | +$373K |
|
794
Sarepta Therapeutics
SRPT
$1.96B
| $371K | ﹤0.01% |
+15,438
| New | +$371K |
|
|
URS
795
DELISTED
URS CORP
URS
| $370K | ﹤0.01% |
7,857
+400
| +5% | +$18.8K |
|
796
Broadridge
BR
$29.4B
| $367K | ﹤0.01% |
9,885
-77
| -0.8% | -$2.86K |
|
797
UNIFI
UFI
$82.4M
| $367K | ﹤0.01% |
15,896
+79
| +0.5% | +$1.82K |
|
798
Molina Healthcare
MOH
$9.47B
| $362K | ﹤0.01% |
+9,639
| New | +$362K |
|
|
GTIV
799
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $362K | ﹤0.01% |
+39,740
| New | +$362K |
|
|
BRSL
800
Brightstar Lottery PLC
BRSL
$3.18B
| $360K | ﹤0.01% |
25,600
-58,778
| -70% | -$827K |
|