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 | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $8.09M | 0.09% |
+294,015
| New | +$8.09M |
|
127
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.9M | 0.09% |
196,496
+3,266
| +2% | +$131K |
|
|
ORBK
128
DELISTED
Orbotech Ltd
ORBK
| $7.49M | 0.09% |
624,929
-454,249
| -42% | -$5.45M |
|
129
American Public Education
APEI
$571M
| $7.44M | 0.09% |
196,933
-124,390
| -39% | -$4.7M |
|
130
Woodward
WWD
$14.6B
| $6.81M | 0.08% |
+166,885
| New | +$6.81M |
|
|
MITT
131
AG Mortgage Investment Trust
MITT
$247M
| $6.62M | 0.08% |
132,702
-24,032
| -15% | -$1.2M |
|
132
Cadence Bank
CADE
$7.04B
| $6.46M | 0.08% |
323,890
-198,470
| -38% | -$3.96M |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.45M | 0.08% |
433,490
-259,400
| -37% | -$3.86M |
|
|
QLGC
134
DELISTED
QLOGIC CORP
QLGC
| $6.39M | 0.07% |
583,715
-333,685
| -36% | -$3.65M |
|
135
Goldman Sachs
GS
$223B
| $6.18M | 0.07% |
39,056
+32,982
| +543% | +$5.22M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $6.09M | 0.07% |
96,517
+79,711
| +474% | +$5.03M |
|
137
Saic
SAIC
$4.83B
| $6.06M | 0.07% |
+179,588
| New | +$6.06M |
|
|
PHH
138
DELISTED
PHH Corporation
PHH
| $5.96M | 0.07% |
251,118
-154,156
| -38% | -$3.66M |
|
|
REN
139
DELISTED
Resolute Energy Corporaton
REN
| $5.87M | 0.07% |
140,536
-84,331
| -38% | -$3.52M |
|
|
CCG
140
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.86M | 0.07% |
542,131
-261,085
| -33% | -$2.82M |
|
141
ConocoPhillips
COP
$116B
| $5.84M | 0.07% |
83,978
+79,668
| +1,848% | +$5.54M |
|
|
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.68M | 0.07% |
368,479
-243,960
| -40% | -$3.76M |
|
143
Regis Corp
RGS
$58.9M
| $5.32M | 0.06% |
18,131
-10,589
| -37% | -$3.11M |
|
|
BBT
144
Beacon Financial Corporation
BBT
$2.26B
| $4.95M | 0.06% |
197,040
-84,985
| -30% | -$2.13M |
|
145
McKesson
MCK
$85.5B
| $4.9M | 0.06% |
38,185
+26,458
| +226% | +$3.39M |
|
|
PHLT
146
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.81M | 0.06% |
+440,945
| New | +$4.81M |
|
147
CBRE Group
CBRE
$48.9B
| $4.68M | 0.05% |
+202,500
| New | +$4.68M |
|
148
AT&T
T
$212B
| $4.48M | 0.05% |
175,216
-13,119
| -7% | -$335K |
|
|
WMC
149
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.46M | 0.05% |
27,898
-16,731
| -37% | -$2.68M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $4.44M | 0.05% |
69,291
+52,371
| +310% | +$3.35M |
|