SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.25B
AUM Growth
-$3.36B
(-29%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,016
New
147
Increased
385
Reduced
244
Closed
127
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$46.1M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$41.6M |
| 3 |
Civeo
CVEO
|
$35.7M |
| 4 |
Tetra Tech
TTEK
|
$26.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.8M |
| 3 |
Elevance Health
ELV
|
$89.5M |
| 4 |
Occidental Petroleum
OXY
|
$89.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$86.7M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 7.38% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.12B
| $3.45M | 0.04% |
22,971
+5,345
| +30% | +$803K |
|
227
United Therapeutics
UTHR
$18.1B
| $3.44M | 0.04% |
26,725
-31
| -0.1% | -$3.99K |
|
228
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $3.44M | 0.04% |
127,690
+1,350
| +1% | +$36.3K |
|
229
McKesson
MCK
$85.5B
| $3.42M | 0.04% |
17,574
-17,631
| -50% | -$3.43M |
|
230
Idacorp
IDA
$6.77B
| $3.37M | 0.04% |
62,939
+1,420
| +2% | +$76.1K |
|
231
Saic
SAIC
$4.92B
| $3.36M | 0.04% |
75,942
+987
| +1% | +$43.7K |
|
|
SYA
232
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.33M | 0.04% |
142,708
+3,191
| +2% | +$74.4K |
|
233
Sanmina
SANM
$6.44B
| $3.29M | 0.04% |
157,798
+3,613
| +2% | +$75.4K |
|
234
Alaska Air
ALK
$7.28B
| $3.26M | 0.04% |
74,870
+928
| +1% | +$40.4K |
|
235
Dillards
DDS
$9B
| $3.25M | 0.04% |
29,848
+812
| +3% | +$88.5K |
|
|
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.2M | 0.04% |
88,389
+1,529
| +2% | +$55.3K |
|
237
Walmart
WMT
$801B
| $3.19M | 0.04% |
125,127
+11,286
| +10% | +$288K |
|
|
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
| $3.15M | 0.04% |
86,690
-1,275
| -1% | -$46.3K |
|
|
GMCR
239
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.14M | 0.04% |
24,104
-1,582
| -6% | -$206K |
|
240
Avista
AVA
$2.99B
| $3.13M | 0.04% |
102,448
+2,354
| +2% | +$71.9K |
|
|
CAB
241
DELISTED
Cabela's Inc
CAB
| $3.12M | 0.04% |
52,950
+11,023
| +26% | +$649K |
|
242
New Jersey Resources
NJR
$4.72B
| $3.11M | 0.04% |
+123,332
| New | +$3.11M |
|
|
USB.PRM
243
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.1M | 0.04% |
107,926
| – | – |
|
|
REN
244
DELISTED
Resolute Energy Corporaton
REN
| $3.08M | 0.04% |
98,366
-20,650
| -17% | -$647K |
|
|
WOOF
245
DELISTED
VCA Inc.
WOOF
| $3.05M | 0.04% |
77,588
-202,267
| -72% | -$7.95M |
|
246
Pitney Bowes
PBI
$2.11B
| $3.05M | 0.04% |
121,854
+1,576
| +1% | +$39.4K |
|
247
Tractor Supply
TSCO
$32.1B
| $2.99M | 0.04% |
242,745
-15,945
| -6% | -$196K |
|
248
Union Pacific
UNP
$131B
| $2.98M | 0.04% |
27,494
+23,162
| +535% | +$2.51M |
|
249
Commercial Metals
CMC
$6.63B
| $2.98M | 0.04% |
174,468
+4,131
| +2% | +$70.5K |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $2.96M | 0.04% |
28,422
+17,247
| +154% | +$1.8M |
|