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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $3.84M | 0.03% |
176,022
| – | – |
|
202
Workday
WDAY
$61.7B
| $3.79M | 0.03% |
41,488
+17,874
| +76% | +$1.63M |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 0.03% |
19,816
-7,488
| -27% | -$1.38M |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $3.61M | 0.03% |
83,587
-34,200
| -29% | -$1.48M |
|
205
Viatris
VTRS
$12.2B
| $3.57M | 0.03% |
73,065
+43,575
| +148% | +$2.13M |
|
206
Fossil Group
FOSL
$165M
| $3.49M | 0.03% |
29,952
+6,152
| +26% | +$717K |
|
|
PLL
207
DELISTED
PALL CORP
PLL
| $3.48M | 0.03% |
38,860
+8,199
| +27% | +$734K |
|
208
Waste Connections
WCN
$46.1B
| $3.44M | 0.03% |
117,594
+19,282
| +20% | +$564K |
|
209
Live Nation Entertainment
LYV
$37.9B
| $3.41M | 0.03% |
156,678
+114,868
| +275% | +$2.5M |
|
210
Archrock
AROC
$4.44B
| $3.39M | 0.03% |
77,286
+56,637
| +274% | +$2.49M |
|
211
The Bancorp
TBBK
$3.49B
| $3.38M | 0.03% |
179,440
-4,900
| -3% | -$92.2K |
|
212
Williams-Sonoma
WSM
$24.7B
| $3.34M | 0.03% |
100,322
-13,678
| -12% | -$456K |
|
213
Idacorp
IDA
$6.77B
| $3.33M | 0.03% |
60,052
+43,228
| +257% | +$2.4M |
|
214
Rockwell Automation
ROK
$38.2B
| $3.31M | 0.03% |
26,599
-14,033
| -35% | -$1.75M |
|
|
SGY
215
DELISTED
Stone Energy
SGY
| $3.29M | 0.03% |
1,379
+1,003
| +267% | +$2.39M |
|
|
OA
216
DELISTED
Orbital ATK, Inc.
OA
| $3.26M | 0.03% |
22,959
+7,286
| +46% | +$1.04M |
|
|
CNQR
217
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.23M | 0.03% |
32,595
-9,047
| -22% | -$896K |
|
218
Prospect Capital
PSEC
$1.34B
| $3.19M | 0.03% |
295,126
+222,621
| +307% | +$2.4M |
|
219
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.18M | 0.03% |
82,225
+32,248
| +65% | +$1.25M |
|
|
BRCD
220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.09M | 0.03% |
291,209
+116,727
| +67% | +$1.24M |
|
|
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 0.03% |
85,415
+25,638
| +43% | +$923K |
|
|
TXNM
222
TXNM Energy, Inc.
TXNM
$5.99B
| $3.03M | 0.03% |
112,238
+79,959
| +248% | +$2.16M |
|
|
RT
223
DELISTED
Ruby Tuesday Georgia
RT
| $3.03M | 0.03% |
540,804
-13,500
| -2% | -$75.7K |
|
224
Southwest Gas
SWX
$5.66B
| $3.03M | 0.03% |
56,728
+40,792
| +256% | +$2.18M |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.03% |
55,965
-16,860
| -23% | -$893K |
|