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 | |
|---|---|---|---|---|---|---|
276
Nabors Industries
NBR
$560M
| $2.76M | 0.03% |
2,425
+626
| +35% | +$712K |
|
277
American Tower
AMT
$92.9B
| $2.76M | 0.03% |
+29,440
| New | +$2.76M |
|
278
Eli Lilly
LLY
$652B
| $2.71M | 0.03% |
41,814
+5,493
| +15% | +$356K |
|
|
HLSS
279
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.69M | 0.03% |
127,087
+37,151
| +41% | +$787K |
|
|
PMT
280
PennyMac Mortgage Investment
PMT
$1.1B
| $2.64M | 0.03% |
123,232
+14,903
| +14% | +$319K |
|
281
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.64M | 0.03% |
36,701
-459
| -1% | -$33K |
|
|
MRH
282
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.64M | 0.03% |
84,808
+1,946
| +2% | +$60.5K |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.63M | 0.03% |
39,479
| – | – |
|
284
Wintrust Financial
WTFC
$9.34B
| $2.63M | 0.03% |
58,848
+1,327
| +2% | +$59.3K |
|
|
EE
285
DELISTED
El Paso Electric Company
EE
| $2.62M | 0.03% |
71,567
+1,611
| +2% | +$58.9K |
|
|
PLL
286
DELISTED
PALL CORP
PLL
| $2.61M | 0.03% |
31,168
-2,142
| -6% | -$179K |
|
|
RESI
287
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.6M | 0.03% |
+108,311
| New | +$2.6M |
|
288
ArcBest
ARCB
$1.72B
| $2.6M | 0.03% |
69,650
+1,442
| +2% | +$53.8K |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.6M | 0.03% |
193,172
+4,121
| +2% | +$55.4K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.6M | 0.03% |
27,735
-25,806
| -48% | -$2.41M |
|
291
Trinity Industries
TRN
$2.31B
| $2.58M | 0.03% |
76,771
+2,276
| +3% | +$76.5K |
|
292
Nelnet
NNI
$4.66B
| $2.58M | 0.03% |
59,781
+1,469
| +3% | +$63.3K |
|
293
Corning
GLW
$61B
| $2.58M | 0.03% |
133,136
-59,685
| -31% | -$1.15M |
|
|
CYS
294
DELISTED
CYS Investments Inc.
CYS
| $2.57M | 0.03% |
+312,036
| New | +$2.57M |
|
|
EDE
295
DELISTED
Empire District Electric
EDE
| $2.54M | 0.03% |
105,110
+2,491
| +2% | +$60.1K |
|
296
Sensata Technologies
ST
$4.66B
| $2.53M | 0.03% |
56,852
+3,728
| +7% | +$166K |
|
297
Altria Group
MO
$112B
| $2.52M | 0.03% |
54,743
+4,577
| +9% | +$210K |
|
298
AES
AES
$9.21B
| $2.51M | 0.03% |
176,837
-2,666
| -1% | -$37.8K |
|
299
Benchmark Electronics
BHE
$1.45B
| $2.5M | 0.03% |
112,625
+9,956
| +10% | +$221K |
|
|
OVTI
300
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.5M | 0.03% |
94,336
+2,951
| +3% | +$78.1K |
|