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 | |
|---|---|---|---|---|---|---|
926
Powell Industries
POWL
$3.24B
| – | – |
-15,980
| Closed | -$1.04M |
|
927
RadNet
RDNT
$5.49B
| – | – |
-25,406
| Closed | -$72K |
|
928
Regional Management Corp
RM
$422M
| – | – |
-31,569
| Closed | -$778K |
|
929
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-45,902
| Closed | -$663K |
|
930
SAP
SAP
$313B
| – | – |
-9,274
| Closed | -$754K |
|
931
SLR Investment Corp
SLRC
$911M
| – | – |
-51,780
| Closed | -$1.13M |
|
932
Super Micro Computer
SMCI
$24B
| – | – |
-369,780
| Closed | -$642K |
|
933
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-67,782
| Closed | -$586K |
|
934
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-4,761
| Closed | -$1.47M |
|
935
TD Synnex
SNX
$12.3B
| – | – |
-36,112
| Closed | -$1.09M |
|
936
Sony
SONY
$165B
| – | – |
-226,510
| Closed | -$866K |
|
937
Spirit AeroSystems
SPR
$4.8B
| – | – |
-16,181
| Closed | -$456K |
|
938
Stoneridge
SRI
$226M
| – | – |
-38,983
| Closed | -$438K |
|
939
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-15,438
| Closed | -$371K |
|
940
Stagwell
STGW
$1.44B
| – | – |
-20,826
| Closed | -$475K |
|
941
Tidewater
TDW
$2.86B
| – | – |
-151
| Closed | -$237K |
|
942
Thor Industries
THO
$5.94B
| – | – |
-5,169
| Closed | -$316K |
|
943
Timken Company
TKR
$5.42B
| – | – |
-7,562
| Closed | -$318K |
|
944
TSMC
TSM
$1.26T
| – | – |
-39,097
| Closed | -$783K |
|
945
Urban Outfitters
URBN
$6.35B
| – | – |
-18,233
| Closed | -$665K |
|
946
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-10,589
| Closed | -$172K |
|
947
Vodafone
VOD
$28.5B
| – | – |
-15,826
| Closed | -$583K |
|
948
Western Digital
WDC
$31.9B
| – | – |
-24,911
| Closed | -$1.73M |
|
949
Wolfspeed
WOLF
$196M
| – | – |
-25,768
| Closed | -$1.46M |
|
950
WPP
WPP
$5.83B
| – | – |
-6,289
| Closed | -$648K |
|