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 | |
|---|---|---|---|---|---|---|
|
CAS
801
DELISTED
A M Castle & Co
CAS
| $358K | ﹤0.01% |
24,353
+488
| +2% | +$7.17K |
|
802
Myers Industries
MYE
$611M
| $356K | ﹤0.01% |
17,889
+484
| +3% | +$9.63K |
|
803
Marsh & McLennan
MMC
$100B
| $355K | ﹤0.01% |
7,200
| – | – |
|
|
BCIC
804
BCP Investment Corporation Common Stock
BCIC
$160M
| $354K | ﹤0.01% |
4,092
+106
| +3% | +$9.17K |
|
805
Olympic Steel
ZEUS
$379M
| $354K | ﹤0.01% |
12,347
+242
| +2% | +$6.94K |
|
|
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
| $354K | ﹤0.01% |
9,404
+448
| +5% | +$16.9K |
|
|
PACR
807
DELISTED
PACER INTL INC TENN
PACR
| $348K | ﹤0.01% |
38,813
+893
| +2% | +$8.01K |
|
|
KND
808
DELISTED
Kindred Healthcare
KND
| $347K | ﹤0.01% |
+14,803
| New | +$347K |
|
809
Aaon
AAON
$6.62B
| $345K | ﹤0.01% |
27,837
-2,743
| -9% | -$34K |
|
810
NN Inc
NNBR
$125M
| $345K | ﹤0.01% |
17,519
+396
| +2% | +$7.8K |
|
|
PBT
811
Permian Basin Royalty Trust
PBT
$838M
| $341K | ﹤0.01% |
+25,800
| New | +$341K |
|
|
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
| $341K | ﹤0.01% |
+3,232
| New | +$341K |
|
|
WFC.PRN
813
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $340K | ﹤0.01% |
16,000
| – | – |
|
|
AGN
814
DELISTED
Allergan plc
AGN
| $335K | ﹤0.01% |
1,626
-20,894
| -93% | -$4.3M |
|
|
STRZA
815
DELISTED
Starz - Series A
STRZA
| $334K | ﹤0.01% |
10,348
+256
| +3% | +$8.26K |
|
816
Western Midstream Partners
WES
$14.5B
| $333K | ﹤0.01% |
+6,788
| New | +$333K |
|
817
iShares Core S&P 500 ETF
IVV
$664B
| $331K | ﹤0.01% |
1,758
| – | – |
|
818
Cal-Maine
CALM
$5.52B
| $330K | ﹤0.01% |
10,518
-7,452
| -41% | -$234K |
|
819
Medallion Financial
MFIN
$249M
| $327K | ﹤0.01% |
24,769
+495
| +2% | +$6.54K |
|
820
MPLX
MPLX
$51.5B
| $318K | ﹤0.01% |
+6,500
| New | +$318K |
|
821
Pentair
PNR
$18.1B
| $318K | ﹤0.01% |
5,975
+58
| +1% | +$3.09K |
|
822
Timken Company
TKR
$5.42B
| $318K | ﹤0.01% |
7,562
+179
| +2% | +$7.53K |
|
823
Thor Industries
THO
$5.94B
| $316K | ﹤0.01% |
5,169
+203
| +4% | +$12.4K |
|
824
Brookdale Senior Living
BKD
$1.83B
| $315K | ﹤0.01% |
+9,410
| New | +$315K |
|
|
PLCM
825
DELISTED
POLYCOM INC
PLCM
| $314K | ﹤0.01% |
22,888
+291
| +1% | +$3.99K |
|