SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-1.1%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
438
Reduced
289
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 | |
|---|---|---|---|---|---|---|
76
News Corp Class B
NWS
$18.5B
| $60.9M | 0.52% |
3,490,009
-315,195
| -8% | -$5.5M |
|
77
Herc Holdings
HRI
$4.2B
| $60.5M | 0.52% |
2,158,469
-222,192
| -9% | -$6.23M |
|
78
Zimmer Biomet
ZBH
$20.8B
| $59.3M | 0.51% |
570,513
-20,991
| -4% | -$2.18M |
|
79
Western Union
WU
$2.82B
| $56.8M | 0.49% |
3,273,717
-118,826
| -4% | -$2.06M |
|
80
Assured Guaranty
AGO
$3.89B
| $56.1M | 0.48% |
2,290,212
-258,527
| -10% | -$6.33M |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $54.6M | 0.47% |
3,217,450
+1,668,328
| +108% | +$28.3M |
|
82
APA Corp
APA
$8.11B
| $52M | 0.45% |
517,189
-277,445
| -35% | -$27.9M |
|
83
Coherent
COHR
$13.8B
| $51.7M | 0.45% |
3,573,919
-129,279
| -3% | -$1.87M |
|
84
Expeditors International
EXPD
$16.3B
| $51.4M | 0.44% |
1,164,176
+47,037
| +4% | +$2.08M |
|
85
AGCO
AGCO
$8.05B
| $49.1M | 0.42% |
873,749
+475,527
| +119% | +$26.7M |
|
86
Gen Digital
GEN
$18.3B
| $48.1M | 0.41% |
2,100,179
-76,790
| -4% | -$1.76M |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $45.5M | 0.39% |
1,190,578
-2,205
| -0.2% | -$84.3K |
|
88
DHI Group
DHX
$146M
| $45M | 0.39% |
5,909,018
-411,549
| -7% | -$3.13M |
|
89
CBRE Group
CBRE
$47.3B
| $44.8M | 0.39% |
1,398,663
-13,864
| -1% | -$444K |
|
|
UTIW
90
DELISTED
UTI WORLDWIDE INC
UTIW
| $44.3M | 0.38% |
4,279,661
+131,513
| +3% | +$1.36M |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.3M | 0.36% |
+583,300
| New | +$42.3M |
|
92
Truist Financial
TFC
$59.8B
| $41.9M | 0.36% |
1,063,596
-1,225
| -0.1% | -$48.3K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.2M | 0.35% |
+554,131
| New | +$41.2M |
|
94
Zoetis
ZTS
$67.6B
| $41.1M | 0.35% |
1,273,667
+517,899
| +69% | +$16.7M |
|
|
95
Lennar Class A
LEN
$34.7B
| $34.6M | 0.3% |
+823,938
| New | +$34.6M |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $33.1M | 0.28% |
+1,270,468
| New | +$33.1M |
|
|
DST
97
DELISTED
DST Systems Inc.
DST
| $29.2M | 0.25% |
316,989
-254,340
| -45% | -$23.4M |
|
98
Rayonier Advanced Materials
RYAM
$379M
| $26.3M | 0.23% |
+679,973
| New | +$26.3M |
|
99
Coterra Energy
CTRA
$18.4B
| $24.3M | 0.21% |
712,431
+661,072
| +1,287% | +$22.6M |
|
100
Universal Technical Institute
UTI
$1.5B
| $17.2M | 0.15% |
1,412,713
-176,484
| -11% | -$2.14M |
|