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 | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$5.51B
| $10.8M | 0.09% |
304,690
-2,450
| -0.8% | -$87.1K |
|
127
Regis Corp
RGS
$58.9M
| $10.7M | 0.09% |
38,879
-355
| -0.9% | -$97.3K |
|
|
PHH
128
DELISTED
PHH Corporation
PHH
| $10.4M | 0.09% |
402,618
+95,875
| +31% | +$2.48M |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.83M | 0.08% |
32,731
-4,469
| -12% | -$1.34M |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.5M | 0.08% |
526,990
-5,200
| -1% | -$93.8K |
|
|
IHS
131
DELISTED
IHS INC CL-A COM STK
IHS
| $9.23M | 0.08% |
75,942
+6,742
| +10% | +$819K |
|
132
Oracle
ORCL
$654B
| $9.14M | 0.08% |
223,485
+102,220
| +84% | +$4.18M |
|
|
QLGC
133
DELISTED
QLOGIC CORP
QLGC
| $9.03M | 0.08% |
708,315
-7,900
| -1% | -$101K |
|
134
Woodward
WWD
$14.6B
| $8.59M | 0.07% |
206,860
-1,200
| -0.6% | -$49.8K |
|
|
TUES
135
DELISTED
Tuesday Morning Corp
TUES
| $8.48M | 0.07% |
599,038
+354,046
| +145% | +$5.01M |
|
136
Citigroup
C
$176B
| $8.41M | 0.07% |
176,725
+143,400
| +430% | +$6.83M |
|
137
American Public Education
APEI
$571M
| $8.35M | 0.07% |
237,923
-1,510
| -0.6% | -$53K |
|
138
Bank of America
BAC
$369B
| $8.08M | 0.07% |
469,890
+289,738
| +161% | +$4.98M |
|
139
Applied Materials
AMAT
$130B
| $7.43M | 0.06% |
364,057
-7,312
| -2% | -$149K |
|
140
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.34M | 0.06% |
153,708
-29,856
| -16% | -$1.43M |
|
|
RPT
141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.18M | 0.06% |
440,310
-4,369
| -1% | -$71.2K |
|
|
BBOX
142
DELISTED
Black Box Corp
BBOX
| $7.13M | 0.06% |
292,976
-79,842
| -21% | -$1.94M |
|
143
BorgWarner
BWA
$9.53B
| $6.64M | 0.06% |
122,658
-16,616
| -12% | -$899K |
|
144
Duke Energy
DUK
$93.8B
| $6.5M | 0.06% |
91,317
-83
| -0.1% | -$5.91K |
|
|
BBT
145
Beacon Financial Corporation
BBT
$2.26B
| $6.44M | 0.05% |
248,755
-1,585
| -0.6% | -$41K |
|
146
Elbit Systems
ESLT
$22.3B
| $6.37M | 0.05% |
104,566
+3,220
| +3% | +$196K |
|
147
HP
HPQ
$27.4B
| $6.32M | 0.05% |
429,874
| – | – |
|
148
McKesson
MCK
$85.5B
| $6.31M | 0.05% |
35,753
-95
| -0.3% | -$16.8K |
|
|
REN
149
DELISTED
Resolute Energy Corporaton
REN
| $6.28M | 0.05% |
174,446
+910
| +0.5% | +$32.8K |
|
150
Amgen
AMGN
$153B
| $6.09M | 0.05% |
49,369
+22,525
| +84% | +$2.78M |
|