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 | |
|---|---|---|---|---|---|---|
|
AVTA
876
DELISTED
Avantax, Inc. Common Stock
AVTA
| $215K | ﹤0.01% |
+10,932
| New | +$215K |
|
|
CRCM
877
DELISTED
CARE.COM, INC.
CRCM
| $215K | ﹤0.01% |
+12,996
| New | +$215K |
|
878
Cencora
COR
$56.7B
| $214K | ﹤0.01% |
3,256
+226
| +7% | +$14.9K |
|
879
PRA Group
PRAA
$671M
| $214K | ﹤0.01% |
+3,698
| New | +$214K |
|
880
F5
FFIV
$18.1B
| $210K | ﹤0.01% |
+1,973
| New | +$210K |
|
881
Perrigo
PRGO
$3.12B
| $207K | ﹤0.01% |
+1,338
| New | +$207K |
|
|
STJ
882
DELISTED
St Jude Medical
STJ
| $204K | ﹤0.01% |
+3,120
| New | +$204K |
|
|
AIQ
883
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $204K | ﹤0.01% |
+6,081
| New | +$204K |
|
884
Gladstone Capital
GLAD
$582M
| $199K | ﹤0.01% |
9,872
+267
| +3% | +$5.38K |
|
|
GTY
885
Getty Realty Corp
GTY
$1.63B
| $198K | ﹤0.01% |
10,638
-9,515
| -47% | -$177K |
|
886
Vanda Pharmaceuticals
VNDA
$272M
| $172K | ﹤0.01% |
+10,589
| New | +$172K |
|
|
LION
887
DELISTED
Fidelity Southern Corporation
LION
| $171K | ﹤0.01% |
12,207
+327
| +3% | +$4.58K |
|
|
OME
888
DELISTED
Omega Protein
OME
| $166K | ﹤0.01% |
13,732
+376
| +3% | +$4.55K |
|
889
Consolidated Water Co
CWCO
$538M
| $163K | ﹤0.01% |
12,364
+333
| +3% | +$4.39K |
|
|
GNMK
890
DELISTED
GenMark Diagnostics, Inc
GNMK
| $153K | ﹤0.01% |
+15,384
| New | +$153K |
|
|
STRM
891
DELISTED
Streamline Health Solutions
STRM
| $152K | ﹤0.01% |
+2,018
| New | +$152K |
|
892
Option Care Health
OPCH
$4.72B
| $143K | ﹤0.01% |
+5,139
| New | +$143K |
|
893
Galmed Pharmaceuticals
GLMD
$7.45M
| $125K | ﹤0.01% |
+61
| New | +$125K |
|
|
RXII
894
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $110K | ﹤0.01% |
+44,166
| New | +$110K |
|
|
MHR
895
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $95K | ﹤0.01% |
11,665
| – | – |
|
896
Hackett Group
HCKT
$576M
| $74K | ﹤0.01% |
12,359
-8,661
| -41% | -$51.9K |
|
897
RadNet
RDNT
$5.49B
| $72K | ﹤0.01% |
+25,406
| New | +$72K |
|
|
NSPH
898
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $65K | ﹤0.01% |
+1,501
| New | +$65K |
|
899
SiriusXM
SIRI
$8.1B
| $63K | ﹤0.01% |
1,980
-2,370
| -54% | -$75.4K |
|
900
AerCap
AER
$22B
| – | – |
-645,514
| Closed | -$24.8M |
|