SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.86%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$133M
(-1.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $4.99M | 0.04% |
51,117
+5,450
| +12% | +$532K |
|
177
Viatris
VTRS
$12.2B
| $4.96M | 0.04% |
96,265
+23,200
| +32% | +$1.2M |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $4.95M | 0.04% |
417,900
-29,150
| -7% | -$345K |
|
179
Macy's
M
$4.64B
| $4.93M | 0.04% |
84,910
+15,650
| +23% | +$908K |
|
180
Elbit Systems
ESLT
$22.3B
| $4.91M | 0.04% |
79,841
-24,725
| -24% | -$1.52M |
|
181
Kroger
KR
$44.8B
| $4.84M | 0.04% |
195,972
+19,950
| +11% | +$493K |
|
|
BBT
182
Beacon Financial Corporation
BBT
$2.26B
| $4.8M | 0.04% |
206,790
-41,965
| -17% | -$974K |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $4.77M | 0.04% |
70,911
| – | – |
|
184
Northrop Grumman
NOC
$83.2B
| $4.72M | 0.04% |
39,451
| – | – |
|
185
Autodesk
ADSK
$69.5B
| $4.68M | 0.04% |
82,984
-5,498
| -6% | -$310K |
|
186
Schlumberger
SLB
$53.4B
| $4.66M | 0.04% |
39,512
-7,996
| -17% | -$943K |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.04% |
59,039
-4,613
| -7% | -$357K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.57M | 0.04% |
+45,075
| New | +$4.57M |
|
189
Fortune Brands Innovations
FBIN
$7.3B
| $4.47M | 0.04% |
131,044
+11,098
| +9% | +$379K |
|
190
Robert Half
RHI
$3.77B
| $4.4M | 0.04% |
92,150
-200,305
| -68% | -$9.56M |
|
191
Pilgrim's Pride
PPC
$10.5B
| $4.27M | 0.04% |
155,867
+61,569
| +65% | +$1.68M |
|
192
Corning
GLW
$61B
| $4.23M | 0.04% |
192,821
+119,570
| +163% | +$2.62M |
|
193
Waste Connections
WCN
$46.1B
| $4.18M | 0.04% |
129,036
+11,442
| +10% | +$370K |
|
194
First American
FAF
$6.83B
| $4.11M | 0.04% |
147,948
-3,042
| -2% | -$84.5K |
|
195
Ambac
AMBC
$422M
| $4.01M | 0.03% |
146,808
+16,086
| +12% | +$439K |
|
196
CNO Financial Group
CNO
$3.85B
| $3.99M | 0.03% |
224,130
+5,233
| +2% | +$93.1K |
|
197
Workday
WDAY
$61.7B
| $3.97M | 0.03% |
44,150
+2,662
| +6% | +$239K |
|
|
CCG
198
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.97M | 0.03% |
458,061
-219,900
| -32% | -$1.9M |
|
|
199
Intel
INTC
$107B
| $3.96M | 0.03% |
128,120
-3,526,599
| -96% | -$109M |
|
200
Metallus
MTUS
$713M
| $3.96M | 0.03% |
+105,542
| New | +$3.96M |
|