SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.83%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$392M
(+4.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| 1 |
Rogers Communications
RCI
|
$133M |
| 2 |
Ryman Hospitality Properties
RHP
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 4 |
Markel Group
MKL
|
$55.4M |
| 5 |
News Corp Class B
NWS
|
$55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$123M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$73.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$72.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$68.7M |
| 5 |
Merck
MRK
|
$44.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.82% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Technical Institute
UTI
$1.49B
| $16.7M | 0.2% |
1,380,580
-173,356
| -11% | -$2.1M |
|
102
Robert Half
RHI
$3.77B
| $15.3M | 0.18% |
+392,802
| New | +$15.3M |
|
103
Leidos
LDOS
$22.9B
| $14.3M | 0.17% |
314,311
-180,177
| -36% | -$8.2M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $14.3M | 0.17% |
215,395
-126,150
| -37% | -$8.36M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.1M | 0.15% |
198,754
+5,532
| +3% | +$363K |
|
106
Kulicke & Soffa
KLIC
$1.91B
| $12.7M | 0.15% |
+1,099,920
| New | +$12.7M |
|
107
Teekay
TK
$703M
| $12.1M | 0.14% |
+275,000
| New | +$12.1M |
|
|
MDP
108
DELISTED
Meredith Corporation
MDP
| $11.4M | 0.13% |
239,440
-334,510
| -58% | -$15.9M |
|
109
Guess, Inc.
GES
$879M
| $11.2M | 0.13% |
374,443
-22,847
| -6% | -$682K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.1M | 0.13% |
248,325
| – | – |
|
111
Wells Fargo
WFC
$261B
| $10.8M | 0.13% |
261,096
+86,125
| +49% | +$3.56M |
|
|
SYKE
112
DELISTED
SYKES Enterprises Inc
SYKE
| $10.8M | 0.13% |
602,905
-277,935
| -32% | -$4.97M |
|
113
Crocs
CROX
$4.79B
| $10.7M | 0.13% |
786,805
+209,205
| +36% | +$2.85M |
|
114
Itron
ITRI
$5.51B
| $10.7M | 0.13% |
249,665
-146,230
| -37% | -$6.26M |
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.3M | 0.12% |
400,252
| – | – |
|
116
FTI Consulting
FCN
$5.43B
| $9.98M | 0.12% |
263,960
-155,330
| -37% | -$5.87M |
|
117
JPMorgan Chase
JPM
$831B
| $9.59M | 0.11% |
185,611
+54,130
| +41% | +$2.8M |
|
|
BBOX
118
DELISTED
Black Box Corp
BBOX
| $9.3M | 0.11% |
303,601
-210,796
| -41% | -$6.46M |
|
|
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.22M | 0.11% |
472,632
-172,008
| -27% | -$3.35M |
|
|
WOOF
120
DELISTED
VCA Inc.
WOOF
| $9.04M | 0.11% |
329,250
-173,750
| -35% | -$4.77M |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $8.86M | 0.1% |
+531,600
| New | +$8.86M |
|
122
Citigroup
C
$177B
| $8.55M | 0.1% |
176,209
+77,144
| +78% | +$3.74M |
|
123
Popular Inc
BPOP
$8.51B
| $8.52M | 0.1% |
324,546
-149,283
| -32% | -$3.92M |
|
|
ITG
124
DELISTED
Investment Technology Group Inc
ITG
| $8.43M | 0.1% |
536,085
-353,570
| -40% | -$5.56M |
|
125
First Citizens BancShares
FCNCA
$25.8B
| $8.42M | 0.1% |
40,934
-21,122
| -34% | -$4.34M |
|