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
Cap. Flow
+$744M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

1
MAT icon
Mattel
MAT
$147M
2
VZ icon
Verizon
VZ
$122M
3
EOG icon
EOG Resources
EOG
$120M
4
VYX icon
NCR Voyix
VYX
$101M
5
KN icon
Knowles
KN
$78.9M

Top Sells

1
RCI icon
Rogers Communications
RCI
$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$72.4M
3
BLK icon
Blackrock
BLK
$67.5M
4
GD icon
General Dynamics
GD
$64.4M
5
TGT icon
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
NWPX icon
926
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
– –
-5,915
Closed -$223K
OIH icon
927
VanEck Oil Services ETF
OIH
$880M
– –
-220
Closed -$212K
RCI icon
928
Rogers Communications
RCI
$19.4B
– –
-3,063,750
Closed -$139M
RES icon
929
RPC Inc
RES
$1.04B
– –
-51,830
Closed -$925K
SLM icon
930
SLM Corp
SLM
$6.49B
– –
-112,709
Closed -$1.06M
SSP icon
931
E.W. Scripps
SSP
$261M
– –
-36,826
Closed -$710K
TCBK icon
932
TriCo Bancshares
TCBK
$1.47B
– –
-14,383
Closed -$408K
TCOM icon
933
Trip.com Group
TCOM
$47.6B
– –
-99,298
Closed -$2.46M
TEVA icon
934
Teva Pharmaceuticals
TEVA
$21.7B
– –
-1,397,887
Closed -$56M
TTMI icon
935
TTM Technologies
TTMI
$4.93B
– –
-36,405
Closed -$312K
WMB icon
936
Williams Companies
WMB
$69.9B
– –
-1,089,506
Closed -$42M
TWTR
937
DELISTED
Twitter, Inc.
TWTR
– –
-16,036
Closed -$1.02M
ENDP
938
DELISTED
Endo International plc
ENDP
– –
-20,502
Closed -$1.38M
GTS
939
DELISTED
Triple-S Management Corporation
GTS
– –
-17,012
Closed -$315K
RPAI
940
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-84,452
Closed -$1.07M
SINA
941
DELISTED
Sina Corp
SINA
– –
-20,849
Closed -$1.76M
EIGI
942
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,196
Closed -$386K
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,385,743
Closed -$72.4M
INWK
944
DELISTED
InnerWorkings, Inc.
INWK
– –
-101,830
Closed -$793K
CHK
945
DELISTED
Chesapeake Energy Corporation
CHK
– –
-761
Closed -$3.91M
AVX
946
DELISTED
AVX Corporation
AVX
– –
-30,931
Closed -$431K
BAC.WS.A
947
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-11,100
Closed -$72K
BAC.WS.B
948
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-23,100
Closed -$18K
XRM
949
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-11,973
Closed -$197K
DYN
950
DELISTED
Dynegy, Inc.
DYN
– –
-36,804
Closed -$792K
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