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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$4.94B
| $313K | ﹤0.01% |
+7,080
| New | +$313K |
|
827
Jabil
JBL
$22.5B
| $312K | ﹤0.01% |
17,342
+342
| +2% | +$6.15K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $310K | ﹤0.01% |
12,042
-1,236
| -9% | -$31.8K |
|
|
MODV
829
DELISTED
ModivCare
MODV
| $301K | ﹤0.01% |
10,657
+136
| +1% | +$3.84K |
|
830
Neurocrine Biosciences
NBIX
$14.3B
| $300K | ﹤0.01% |
+18,625
| New | +$300K |
|
831
Neurogene
NGNE
$285M
| $300K | ﹤0.01% |
+1,178
| New | +$300K |
|
832
Clean Harbors
CLH
$12.7B
| $293K | ﹤0.01% |
5,344
+1,167
| +28% | +$64K |
|
833
Ducommun
DCO
$1.35B
| $292K | ﹤0.01% |
11,635
+315
| +3% | +$7.91K |
|
834
Golub Capital BDC
GBDC
$3.93B
| $291K | ﹤0.01% |
16,657
+538
| +3% | +$9.4K |
|
|
WRES
835
DELISTED
WARREN RESOURCES INC
WRES
| $290K | ﹤0.01% |
60,381
+1,604
| +3% | +$7.7K |
|
836
Plains All American Pipeline
PAA
$12.1B
| $288K | ﹤0.01% |
+5,230
| New | +$288K |
|
837
Cenovus Energy
CVE
$28.7B
| $287K | ﹤0.01% |
+9,900
| New | +$287K |
|
838
Eaton
ETN
$136B
| $287K | ﹤0.01% |
+3,814
| New | +$287K |
|
839
Polaris
PII
$3.33B
| $287K | ﹤0.01% |
2,057
+91
| +5% | +$12.7K |
|
840
Aptiv
APTV
$17.5B
| $286K | ﹤0.01% |
+4,208
| New | +$286K |
|
|
VMW
841
DELISTED
VMware, Inc
VMW
| $284K | ﹤0.01% |
2,633
+194
| +8% | +$20.9K |
|
|
EXAM
842
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $282K | ﹤0.01% |
+8,056
| New | +$282K |
|
843
Vanguard Consumer Staples ETF
VDC
$7.65B
| $278K | ﹤0.01% |
2,510
| – | – |
|
844
SiNtx Technologies
SINT
$15.2M
| – | – |
0
| – | – |
|
|
CMCSK
845
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $275K | ﹤0.01% |
5,645
+493
| +10% | +$24K |
|
|
PETX
846
DELISTED
Aratana Therapeutics, Inc.
PETX
| $274K | ﹤0.01% |
+14,762
| New | +$274K |
|
|
KRFT
847
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $270K | ﹤0.01% |
4,821
+920
| +24% | +$51.5K |
|
|
DD
848
DELISTED
Du Pont De Nemours E I
DD
| $269K | ﹤0.01% |
4,219
+342
| +9% | +$21.8K |
|
|
USCR
849
DELISTED
U S Concrete, Inc.
USCR
| $266K | ﹤0.01% |
+11,311
| New | +$266K |
|
|
PX
850
DELISTED
Praxair Inc
PX
| $265K | ﹤0.01% |
+2,025
| New | +$265K |
|