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
(+7.5%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
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 | |
|---|---|---|---|---|---|---|
|
RDUS
101
DELISTED
Radius Recycling
RDUS
| $17.8M | 0.15% |
616,191
+256,201
| +71% | +$7.39M |
|
|
MITT
102
AG Mortgage Investment Trust
MITT
$245M
| $16.4M | 0.14% |
312,317
-2,333
| -0.7% | -$123K |
|
103
Popular Inc
BPOP
$8.5B
| $15.7M | 0.13% |
507,744
+50,654
| +11% | +$1.57M |
|
|
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.4M | 0.13% |
225,694
-232,162
| -51% | -$15.8M |
|
105
Crocs
CROX
$4.81B
| $15.3M | 0.13% |
979,345
-10,435
| -1% | -$163K |
|
|
MDP
106
DELISTED
Meredith Corporation
MDP
| $14.7M | 0.13% |
316,205
+23,315
| +8% | +$1.08M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.6M | 0.12% |
187,000
-135,094
| -42% | -$10.6M |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.5M | 0.12% |
198,184
-65
| -0% | -$4.75K |
|
109
Medifast
MED
$153M
| $14.2M | 0.12% |
489,685
-1,975
| -0.4% | -$57.5K |
|
|
WOOF
110
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.11% |
409,405
-1,330
| -0.3% | -$42.9K |
|
|
ITG
111
DELISTED
Investment Technology Group Inc
ITG
| $13M | 0.11% |
641,552
-6,200
| -1% | -$125K |
|
|
PHLT
112
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $12.8M | 0.11% |
1,415,143
+636,233
| +82% | +$5.76M |
|
113
Wells Fargo
WFC
$262B
| $12.6M | 0.11% |
253,299
+15,858
| +7% | +$789K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 0.11% |
264,990
+24,775
| +10% | +$1.15M |
|
115
Guess, Inc.
GES
$880M
| $12.3M | 0.1% |
445,310
-4,000
| -0.9% | -$110K |
|
116
Robert Half
RHI
$3.79B
| $12.3M | 0.1% |
292,455
| – | – |
|
117
First Citizens BancShares
FCNCA
$25.8B
| $12M | 0.1% |
49,977
-477
| -0.9% | -$115K |
|
|
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
| $11.9M | 0.1% |
599,408
-5,800
| -1% | -$115K |
|
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.8M | 0.1% |
452,252
+52,000
| +13% | +$1.36M |
|
120
FTI Consulting
FCN
$5.44B
| $11.5M | 0.1% |
344,499
+19,989
| +6% | +$666K |
|
|
TGP
121
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.4M | 0.1% |
275,000
| – | – |
|
122
Kulicke & Soffa
KLIC
$1.95B
| $11.4M | 0.1% |
900,507
-8,850
| -1% | -$112K |
|
|
ORBK
123
DELISTED
Orbotech Ltd
ORBK
| $11.3M | 0.1% |
736,466
-6,100
| -0.8% | -$93.9K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $11M | 0.09% |
189,372
-14,460
| -7% | -$841K |
|
|
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
| $11M | 0.09% |
3,042,602
-1,090,987
| -26% | -$3.94M |
|