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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $4.53M | 0.04% |
130,631
-20,460
| -14% | -$709K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $4.52M | 0.04% |
63,652
+1,752
| +3% | +$124K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $4.51M | 0.04% |
+196,550
| New | +$4.51M |
|
179
Prudential Financial
PRU
$37.2B
| $4.51M | 0.04% |
53,243
+1,316
| +3% | +$111K |
|
180
Marathon Petroleum
MPC
$54.8B
| $4.49M | 0.04% |
+103,180
| New | +$4.49M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $4.48M | 0.04% |
79,616
-41,132
| -34% | -$2.31M |
|
|
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
| $4.43M | 0.04% |
27,648
-7,963
| -22% | -$1.28M |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.04% |
29,048
-3,952
| -12% | -$601K |
|
184
Autodesk
ADSK
$69.5B
| $4.35M | 0.04% |
88,482
+38,439
| +77% | +$1.89M |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $4.31M | 0.04% |
119,946
-16,145
| -12% | -$581K |
|
|
CTU.CL
186
DELISTED
Qwest Corporation
CTU.CL
| $4.28M | 0.04% |
169,851
+44,750
| +36% | +$1.13M |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $4.27M | 0.04% |
70,911
+4,387
| +7% | +$264K |
|
188
Ameriprise Financial
AMP
$46.1B
| $4.25M | 0.04% |
38,643
| – | – |
|
|
CPHD
189
DELISTED
Cepheid Inc
CPHD
| $4.2M | 0.04% |
81,335
-12,571
| -13% | -$648K |
|
190
Macy's
M
$4.64B
| $4.11M | 0.04% |
69,260
+46,310
| +202% | +$2.75M |
|
|
FSL
191
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.1M | 0.03% |
167,917
-1,183
| -0.7% | -$28.9K |
|
192
Tractor Supply
TSCO
$32.1B
| $4.09M | 0.03% |
289,390
-40,000
| -12% | -$565K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $4.06M | 0.03% |
45,667
-3,165
| -6% | -$282K |
|
194
Ambac
AMBC
$422M
| $4.06M | 0.03% |
130,722
+96,752
| +285% | +$3M |
|
|
ARMH
195
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.05M | 0.03% |
79,414
-10,446
| -12% | -$532K |
|
196
First American
FAF
$6.83B
| $4.01M | 0.03% |
150,990
+79,430
| +111% | +$2.11M |
|
197
Lockheed Martin
LMT
$108B
| $4M | 0.03% |
24,478
-794
| -3% | -$130K |
|
198
Commault Systems
CVLT
$7.96B
| $3.97M | 0.03% |
61,166
-2,673
| -4% | -$174K |
|
199
CNO Financial Group
CNO
$3.85B
| $3.96M | 0.03% |
218,897
+159,511
| +269% | +$2.89M |
|
|
CVD
200
DELISTED
COVANCE INC.
CVD
| $3.9M | 0.03% |
37,518
+518
| +1% | +$53.8K |
|