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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.03% |
37,341
+18,304
| +96% | +$1.21M |
|
302
Genworth Financial
GNW
$3.52B
| $2.47M | 0.03% |
188,355
+33,060
| +21% | +$433K |
|
303
Horace Mann Educators
HMN
$1.88B
| $2.46M | 0.03% |
86,421
+19,676
| +29% | +$561K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.03% |
47,597
+13,580
| +40% | +$700K |
|
305
Ionis Pharmaceuticals
IONS
$9.76B
| $2.43M | 0.03% |
62,595
-4,075
| -6% | -$158K |
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.43M | 0.03% |
45,447
+40,185
| +764% | +$2.15M |
|
307
International Bancshares
IBOC
$4.45B
| $2.42M | 0.03% |
98,179
+22,251
| +29% | +$549K |
|
|
AEC
308
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.41M | 0.03% |
+137,649
| New | +$2.41M |
|
309
Allstate
ALL
$53.1B
| $2.38M | 0.03% |
38,748
+25,995
| +204% | +$1.6M |
|
310
Iridium Communications
IRDM
$2.67B
| $2.37M | 0.03% |
268,058
+6,126
| +2% | +$54.2K |
|
|
CMO
311
DELISTED
Capstead Mortgage Corp.
CMO
| $2.37M | 0.03% |
193,742
+4,364
| +2% | +$53.4K |
|
312
Piper Sandler
PIPR
$5.79B
| $2.34M | 0.03% |
44,857
+12,641
| +39% | +$661K |
|
|
CODE
313
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.34M | 0.03% |
102,856
+3,233
| +3% | +$73.7K |
|
|
PHH
314
DELISTED
PHH Corporation
PHH
| $2.33M | 0.03% |
104,045
-208,984
| -67% | -$4.67M |
|
315
First American
FAF
$6.83B
| $2.33M | 0.03% |
85,784
-62,164
| -42% | -$1.69M |
|
316
Matsons
MATX
$3.36B
| $2.32M | 0.03% |
92,758
+2,375
| +3% | +$59.5K |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.03% |
+60,608
| New | +$2.31M |
|
|
BRLI
318
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.31M | 0.03% |
82,250
-2,225
| -3% | -$62.4K |
|
|
MTGE
319
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.3M | 0.03% |
+122,312
| New | +$2.3M |
|
320
Lear
LEA
$5.91B
| $2.29M | 0.03% |
26,519
+266
| +1% | +$23K |
|
321
Cato Corp
CATO
$87.2M
| $2.29M | 0.03% |
+66,406
| New | +$2.29M |
|
322
Plexus
PLXS
$3.75B
| $2.28M | 0.03% |
61,709
+1,404
| +2% | +$51.9K |
|
323
REX American Resources
REX
$1.02B
| $2.26M | 0.03% |
93,132
+1,896
| +2% | +$46.1K |
|
324
Webster Financial
WBS
$10.3B
| $2.25M | 0.03% |
77,058
+1,480
| +2% | +$43.1K |
|
|
CSC
325
DELISTED
Computer Sciences
CSC
| $2.24M | 0.03% |
86,980
+9,480
| +12% | +$244K |
|