SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+1.34%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+7.5%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
218
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 | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.2B
| $63.4M | 0.54% |
793,554
+9,539
| +1% | +$762K |
|
|
77
Target
TGT
$42B
| $61.5M | 0.52% |
1,016,904
-1,025,676
| -50% | -$62.1M |
|
78
HCA Healthcare
HCA
$95.4B
| $61.5M | 0.52% |
1,171,801
+1,759
| +0.2% | +$92.3K |
|
|
OCR
79
DELISTED
OMNICARE INC
OCR
| $60.9M | 0.52% |
1,019,821
-608,201
| -37% | -$36.3M |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.1M | 0.5% |
1,876,800
-377,797
| -17% | -$11.9M |
|
81
Verisk Analytics
VRSK
$37.5B
| $58.9M | 0.5% |
982,526
+930,356
| +1,783% | +$55.8M |
|
82
Coherent
COHR
$13.8B
| $57.1M | 0.49% |
3,703,198
+3,565,806
| +2,595% | +$55M |
|
83
Pearson
PSO
$9.09B
| $56.6M | 0.48% |
3,175,815
+205,629
| +7% | +$3.66M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $55.9M | 0.48% |
609,249
+9,173
| +2% | +$842K |
|
85
Western Union
WU
$2.82B
| $55.5M | 0.47% |
3,392,543
+54,939
| +2% | +$899K |
|
|
DST
86
DELISTED
DST Systems Inc.
DST
| $54.2M | 0.46% |
1,142,658
-64,170
| -5% | -$3.04M |
|
87
DHI Group
DHX
$146M
| $47.2M | 0.4% |
6,320,567
+102,438
| +2% | +$764K |
|
|
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
| $44.6M | 0.38% |
1,192,783
+10,375
| +0.9% | +$388K |
|
89
Expeditors International
EXPD
$16.3B
| $44.3M | 0.38% |
+1,117,139
| New | +$44.3M |
|
|
UTIW
90
DELISTED
UTI WORLDWIDE INC
UTIW
| $43.9M | 0.37% |
4,148,148
+480,285
| +13% | +$5.09M |
|
91
Gen Digital
GEN
$18.3B
| $43.5M | 0.37% |
2,176,969
+33,037
| +2% | +$660K |
|
92
Truist Financial
TFC
$59.8B
| $42.8M | 0.36% |
1,064,821
+3,342
| +0.3% | +$134K |
|
93
CBRE Group
CBRE
$47.3B
| $38.7M | 0.33% |
1,412,527
-291,504
| -17% | -$8M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.9M | 0.22% |
631,478
-104,400
| -14% | -$4.28M |
|
|
CHS
95
DELISTED
Chicos FAS, Inc.
CHS
| $24.8M | 0.21% |
1,549,122
+466,412
| +43% | +$7.48M |
|
96
Natural Resource Partners
NRP
$1.36B
| $24.3M | 0.21% |
152,869
-2,940
| -2% | -$468K |
|
97
AGCO
AGCO
$8.05B
| $22M | 0.19% |
398,222
+391,791
| +6,092% | +$21.6M |
|
98
Zoetis
ZTS
$67.6B
| $21.9M | 0.19% |
+755,768
| New | +$21.9M |
|
99
Universal Technical Institute
UTI
$1.5B
| $20.6M | 0.18% |
1,589,197
+31,576
| +2% | +$409K |
|
|
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.6M | 0.16% |
987,202
+326,196
| +49% | +$6.13M |
|