SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| 1 |
Comcast
CMCSA
|
$93.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$41.2M |
| 4 |
Lennar Class A
LEN
|
$34.6M |
| 5 |
NSR
Neustar Inc
NSR
|
$33.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$147M |
| 2 |
Intel
INTC
|
$109M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$60.9M |
| 5 |
Target
TGT
|
$56.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
826
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $255K | ﹤0.01% |
+2,381
| New | +$255K |
|
|
RHT
827
DELISTED
Red Hat Inc
RHT
| $253K | ﹤0.01% |
4,569
-51,396
| -92% | -$2.85M |
|
828
Safety Insurance
SAFT
$1.08B
| $252K | ﹤0.01% |
4,905
+126
| +3% | +$6.47K |
|
829
American Express
AXP
$227B
| $248K | ﹤0.01% |
2,615
| – | – |
|
830
Brookfield
BN
$99.5B
| $248K | ﹤0.01% |
16,032
| – | – |
|
831
Travel + Leisure Co
TNL
$4.08B
| $237K | ﹤0.01% |
+6,922
| New | +$237K |
|
832
Keurig Dr Pepper
KDP
$38.9B
| $236K | ﹤0.01% |
+4,025
| New | +$236K |
|
833
Cencora
COR
$56.7B
| $234K | ﹤0.01% |
3,222
-34
| -1% | -$2.47K |
|
834
Kadant
KAI
$3.85B
| $234K | ﹤0.01% |
6,079
-13,617
| -69% | -$524K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$995M
| $233K | ﹤0.01% |
+9,686
| New | +$233K |
|
836
ManpowerGroup
MAN
$1.91B
| $233K | ﹤0.01% |
+2,750
| New | +$233K |
|
837
Broadcom
AVGO
$1.58T
| $231K | ﹤0.01% |
32,120
-1,640
| -5% | -$11.8K |
|
|
LPT
838
DELISTED
Liberty Property Trust
LPT
| $226K | ﹤0.01% |
5,950
-7,195
| -55% | -$273K |
|
|
EEP
839
DELISTED
Enbridge Energy Partners
EEP
| $222K | ﹤0.01% |
+6,030
| New | +$222K |
|
840
Gentex
GNTX
$6.25B
| $220K | ﹤0.01% |
+15,150
| New | +$220K |
|
841
F5
FFIV
$18.1B
| $219K | ﹤0.01% |
1,963
-10
| -0.5% | -$1.12K |
|
842
Adtalem Global Education
ATGE
$4.83B
| $218K | ﹤0.01% |
+5,150
| New | +$218K |
|
843
Donaldson
DCI
$9.44B
| $218K | ﹤0.01% |
5,150
| – | – |
|
844
Foot Locker
FL
$2.29B
| $218K | ﹤0.01% |
+4,300
| New | +$218K |
|
845
PRA Group
PRAA
$671M
| $216K | ﹤0.01% |
3,633
-65
| -2% | -$3.87K |
|
|
MMP
846
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | ﹤0.01% |
+2,520
| New | +$212K |
|
|
ARC
847
DELISTED
ARC Document Solutions, Inc.
ARC
| $212K | ﹤0.01% |
36,110
-47,014
| -57% | -$276K |
|
|
FNM.PRS
848
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $210K | ﹤0.01% |
20,280
-19,290
| -49% | -$200K |
|
849
Enterprise Financial Services Corp
EFSC
$2.24B
| $208K | ﹤0.01% |
11,503
+302
| +3% | +$5.46K |
|
|
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | ﹤0.01% |
+2,600
| New | +$205K |
|