SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
+$194M |
| 2 |
Elevance Health
ELV
|
+$168M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$141M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$139M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TD Synnex
SNX
$12.4B
| $467K | 0.01% |
+22,084
| New | +$467K |
|
|
CMO
277
DELISTED
Capstead Mortgage Corp.
CMO
| $464K | 0.01% |
+38,358
| New | +$464K |
|
278
ArcBest
ARCB
$1.63B
| $461K | 0.01% |
+20,079
| New | +$461K |
|
|
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
| $460K | 0.01% |
+6,550
| New | +$460K |
|
|
OMG
280
DELISTED
OM GROUP INC.
OMG
| $453K | 0.01% |
+14,652
| New | +$453K |
|
|
RWT
281
Redwood Trust
RWT
$804M
| $453K | 0.01% |
+26,618
| New | +$453K |
|
282
AAR Corp
AIR
$2.63B
| $444K | 0.01% |
+20,220
| New | +$444K |
|
283
Molina Healthcare
MOH
$9.58B
| $444K | 0.01% |
+11,947
| New | +$444K |
|
|
BZ
284
DELISTED
BOISE INC COM STK (DE)
BZ
| $444K | 0.01% |
+52,027
| New | +$444K |
|
|
MRH
285
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $442K | 0.01% |
+17,664
| New | +$442K |
|
286
Nexstar Media Group
NXST
$6.19B
| $440K | 0.01% |
+12,409
| New | +$440K |
|
287
SLR Investment Corp
SLRC
$912M
| $440K | 0.01% |
+19,062
| New | +$440K |
|
288
Cousins Properties
CUZ
$4.87B
| $436K | 0.01% |
+15,299
| New | +$436K |
|
289
Horace Mann Educators
HMN
$1.89B
| $436K | 0.01% |
+17,891
| New | +$436K |
|
|
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | 0.01% |
+27,792
| New | +$436K |
|
|
NPKI
291
NPK International Inc.
NPKI
$879M
| $434K | 0.01% |
+39,487
| New | +$434K |
|
292
Caleres
CAL
$526M
| $432K | 0.01% |
+20,069
| New | +$432K |
|
293
Entravision Communication
EVC
$227M
| $432K | 0.01% |
+70,189
| New | +$432K |
|
294
Hanmi Financial
HAFC
$750M
| $428K | 0.01% |
+24,231
| New | +$428K |
|
|
MAGN
295
Magnera Corporation
MAGN
$413M
| $428K | 0.01% |
+1,312
| New | +$428K |
|
|
DGI
296
DELISTED
DigitalGlobe Inc.
DGI
| $425K | 0.01% |
+13,704
| New | +$425K |
|
297
E.W. Scripps
SSP
$254M
| $423K | 0.01% |
+30,581
| New | +$423K |
|
298
Archrock
AROC
$4.27B
| $419K | 0.01% |
+14,889
| New | +$419K |
|
299
Scansource
SCSC
$957M
| $418K | 0.01% |
+13,062
| New | +$418K |
|
|
PKD
300
DELISTED
Parker Drilling Company
PKD
| $418K | 0.01% |
+5,602
| New | +$418K |
|