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 | |
|---|---|---|---|---|---|---|
901
Galmed Pharmaceuticals
GLMD
$7.45M
| – | – |
-61
| Closed | -$125K |
|
902
GSK
GSK
$81.6B
| – | – |
-5,804
| Closed | -$387K |
|
903
Gray Television
GTN
$625M
| – | – |
-45,587
| Closed | -$473K |
|
|
GTY
904
Getty Realty Corp
GTY
$1.63B
| – | – |
-10,638
| Closed | -$198K |
|
905
Huntington Bancshares
HBAN
$25.7B
| – | – |
-119,115
| Closed | -$1.19M |
|
906
Hackett Group
HCKT
$576M
| – | – |
-12,359
| Closed | -$74K |
|
907
IDEX
IEX
$12.4B
| – | – |
-5,186
| Closed | -$378K |
|
|
BRSL
908
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-25,600
| Closed | -$360K |
|
909
Invesco Mortgage Capital
IVR
$529M
| – | – |
-17,552
| Closed | -$2.89M |
|
910
Kelly Services Class A
KELYA
$489M
| – | – |
-43,439
| Closed | -$1.03M |
|
911
Light & Wonder
LNW
$7.48B
| – | – |
-72,970
| Closed | -$1M |
|
912
Louisiana-Pacific
LPX
$6.9B
| – | – |
-81,800
| Closed | -$1.38M |
|
913
Main Street Capital
MAIN
$5.95B
| – | – |
-49,250
| Closed | -$1.62M |
|
914
MGE Energy Inc
MGEE
$3.1B
| – | – |
-29,984
| Closed | -$1.18M |
|
915
Matrix Service
MTRX
$403M
| – | – |
-35,790
| Closed | -$1.21M |
|
916
Myers Industries
MYE
$611M
| – | – |
-17,889
| Closed | -$356K |
|
917
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-18,625
| Closed | -$300K |
|
918
Nu Skin
NUS
$569M
| – | – |
-11,399
| Closed | -$944K |
|
919
OGE Energy
OGE
$8.89B
| – | – |
-6,758
| Closed | -$248K |
|
920
Owens & Minor
OMI
$434M
| – | – |
-19,864
| Closed | -$696K |
|
921
Option Care Health
OPCH
$4.72B
| – | – |
-5,139
| Closed | -$143K |
|
922
Philips
PHG
$26.5B
| – | – |
-25,019
| Closed | -$632K |
|
923
Polaris
PII
$3.33B
| – | – |
-2,057
| Closed | -$287K |
|
924
Park-Ohio Holdings
PKOH
$303M
| – | – |
-7,503
| Closed | -$421K |
|
925
Pentair
PNR
$18.1B
| – | – |
-5,975
| Closed | -$318K |
|