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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 0.15% |
390,345
-241,133
| -38% | -$10.4M |
|
102
Wells Fargo
WFC
$258B
| $15.7M | 0.13% |
297,862
+44,563
| +18% | +$2.34M |
|
|
KMR
103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.6M | 0.13% |
347,006
+132,314
| +62% | +$5.79M |
|
104
Natural Resource Partners
NRP
$1.36B
| $15.5M | 0.13% |
932,878
-595,808
| -39% | -$9.87M |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $14.6M | 0.13% |
301,110
-15,095
| -5% | -$730K |
|
106
Civeo
CVEO
$292M
| $14.3M | 0.12% |
+573,134
| New | +$14.3M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.2M | 0.12% |
271,190
+6,200
| +2% | +$325K |
|
108
Popular Inc
BPOP
$8.53B
| $13.6M | 0.12% |
396,789
-110,955
| -22% | -$3.79M |
|
|
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.7M | 0.11% |
275,000
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.11% |
198,131
+8,759
| +5% | +$543K |
|
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12M | 0.1% |
452,252
| – | – |
|
|
MITT
112
AG Mortgage Investment Trust
MITT
$245M
| $11.9M | 0.1% |
627,575
-309,375
| -33% | -$5.86M |
|
|
RDUS
113
DELISTED
Radius Recycling
RDUS
| $11.6M | 0.1% |
443,260
-172,931
| -28% | -$4.51M |
|
|
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
| $11.4M | 0.1% |
525,171
-74,237
| -12% | -$1.61M |
|
115
Pultegroup
PHM
$26.3B
| $11.4M | 0.1% |
+563,200
| New | +$11.4M |
|
116
Medifast
MED
$153M
| $10.5M | 0.09% |
344,222
-145,463
| -30% | -$4.42M |
|
117
Crocs
CROX
$4.74B
| $9.97M | 0.09% |
663,070
-316,275
| -32% | -$4.75M |
|
|
PHLT
118
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $9.84M | 0.08% |
974,341
-440,802
| -31% | -$4.45M |
|
|
WOOF
119
DELISTED
VCA Inc.
WOOF
| $9.82M | 0.08% |
279,855
-129,550
| -32% | -$4.55M |
|
|
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.74M | 0.08% |
232,865
-260,736
| -53% | -$10.9M |
|
121
Oracle
ORCL
$628B
| $9.67M | 0.08% |
238,573
+15,088
| +7% | +$611K |
|
|
IHS
122
DELISTED
IHS INC CL-A COM STK
IHS
| $9.51M | 0.08% |
70,105
-5,837
| -8% | -$792K |
|
|
ELNK
123
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.92M | 0.08% |
2,398,193
-644,409
| -21% | -$2.4M |
|
124
Bank of America
BAC
$371B
| $8.9M | 0.08% |
578,790
+108,900
| +23% | +$1.67M |
|
125
Kulicke & Soffa
KLIC
$1.9B
| $8.71M | 0.08% |
610,682
-289,825
| -32% | -$4.13M |
|