SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.31%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| 1 |
Wells Fargo
WFC
|
+$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$64.6M |
| 4 |
IBM
IBM
|
+$50.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$48.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Kohl's
KSS
|
+$53.6M |
| 4 |
General Mills
GIS
|
+$53.1M |
| 5 |
Elevance Health
ELV
|
+$48.9M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
301
DELISTED
ADT CORP
ADT
| $1.92M | 0.02% |
+46,186
| New | +$1.92M |
|
|
DGI
302
DELISTED
DigitalGlobe Inc.
DGI
| $1.92M | 0.02% |
56,295
+1,691
| +3% | +$57.6K |
|
303
Textron
TXT
$14.7B
| $1.91M | 0.02% |
43,005
+21,229
| +97% | +$941K |
|
304
ConocoPhillips
COP
$118B
| $1.9M | 0.02% |
30,488
+3,982
| +15% | +$248K |
|
|
WIRE
305
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 0.02% |
49,706
+13,675
| +38% | +$518K |
|
|
SVC
306
Service Properties Trust
SVC
$486M
| $1.87M | 0.02% |
57,036
+6,394
| +13% | +$210K |
|
307
CVR Energy
CVI
$3.2B
| $1.87M | 0.02% |
43,852
-14,885
| -25% | -$633K |
|
308
Huntington Bancshares
HBAN
$25.9B
| $1.86M | 0.02% |
168,610
+19,700
| +13% | +$218K |
|
309
Cheniere Energy
LNG
$52.1B
| $1.86M | 0.02% |
+24,030
| New | +$1.86M |
|
310
Nasdaq
NDAQ
$55B
| $1.86M | 0.02% |
+109,545
| New | +$1.86M |
|
|
SC
311
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | 0.02% |
+80,230
| New | +$1.86M |
|
312
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.83M | 0.02% |
87,083
+1,541
| +2% | +$32.4K |
|
313
VanEck BDC Income ETF
BIZD
$1.68B
| $1.83M | 0.02% |
97,691
+3,041
| +3% | +$56.9K |
|
314
Casey's General Stores
CASY
$20.6B
| $1.81M | 0.02% |
20,096
+625
| +3% | +$56.3K |
|
|
RKT
315
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.81M | 0.02% |
28,070
+2,950
| +12% | +$190K |
|
316
Clorox
CLX
$15.2B
| $1.81M | 0.02% |
+16,370
| New | +$1.81M |
|
|
HW
317
DELISTED
Headwaters Inc
HW
| $1.81M | 0.02% |
98,415
+2,897
| +3% | +$53.1K |
|
318
AMERISAFE
AMSF
$862M
| $1.8M | 0.02% |
39,014
+812
| +2% | +$37.5K |
|
319
CoreCivic
CXW
$2.29B
| $1.8M | 0.02% |
+44,690
| New | +$1.8M |
|
320
HF Sinclair
DINO
$9.68B
| $1.8M | 0.02% |
+44,640
| New | +$1.8M |
|
|
SCU
321
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.8M | 0.02% |
14,217
+182
| +1% | +$23K |
|
322
Globus Medical
GMED
$8.05B
| $1.77M | 0.02% |
69,983
+8,117
| +13% | +$205K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.02% |
53,399
-214
| -0.4% | -$7.07K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.76M | 0.02% |
42,945
-15,782
| -27% | -$645K |
|
325
Donaldson
DCI
$9.51B
| $1.75M | 0.02% |
46,471
-4,745
| -9% | -$179K |
|