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 | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$4.02B
| $2.22M | 0.03% |
98,093
+22,010
| +29% | +$498K |
|
327
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.03% |
19,830
+7,012
| +55% | +$783K |
|
328
Devon Energy
DVN
$22.1B
| $2.21M | 0.03% |
32,376
+8,497
| +36% | +$579K |
|
329
Columbia Sportswear
COLM
$3.09B
| $2.2M | 0.03% |
61,463
+1,371
| +2% | +$49.1K |
|
|
NAVG
330
DELISTED
Navigators Group Inc
NAVG
| $2.2M | 0.03% |
71,508
+1,630
| +2% | +$50.1K |
|
331
Wabash National
WNC
$479M
| $2.19M | 0.03% |
164,734
+3,611
| +2% | +$48.1K |
|
|
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
| $2.19M | 0.03% |
48,498
+21,617
| +80% | +$978K |
|
|
CLDT
333
Chatham Lodging
CLDT
$363M
| $2.19M | 0.03% |
+95,009
| New | +$2.19M |
|
334
Cirrus Logic
CRUS
$5.94B
| $2.18M | 0.03% |
104,559
+31,567
| +43% | +$658K |
|
|
EXAM
335
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.18M | 0.03% |
66,424
+41,144
| +163% | +$1.35M |
|
|
ARI
336
Apollo Commercial Real Estate
ARI
$1.53B
| $2.16M | 0.03% |
137,694
+49,522
| +56% | +$778K |
|
|
GPT
337
DELISTED
Gramercy Property Trust
GPT
| $2.16M | 0.03% |
+124,857
| New | +$2.16M |
|
|
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.15M | 0.03% |
+23,878
| New | +$2.15M |
|
|
WMC
339
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.14M | 0.03% |
+14,479
| New | +$2.14M |
|
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $2.13M | 0.03% |
10,253
-883
| -8% | -$183K |
|
|
ANH
341
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.13M | 0.03% |
443,961
+25,226
| +6% | +$121K |
|
342
Strategic Education
STRA
$1.96B
| $2.12M | 0.03% |
35,367
+812
| +2% | +$48.6K |
|
343
Signet Jewelers
SIG
$3.85B
| $2.11M | 0.03% |
18,513
+9,479
| +105% | +$1.08M |
|
344
WSFS Financial
WSFS
$3.26B
| $2.1M | 0.03% |
87,870
+66,024
| +302% | +$1.58M |
|
|
FNBC
345
DELISTED
First NBC Bank Holding Company
FNBC
| $2.07M | 0.03% |
63,333
+25,893
| +69% | +$848K |
|
|
P
346
DELISTED
Pandora Media Inc
P
| $2.07M | 0.03% |
85,582
+5,354
| +7% | +$129K |
|
|
CPHD
347
DELISTED
Cepheid Inc
CPHD
| $2.07M | 0.03% |
46,943
-27,303
| -37% | -$1.2M |
|
348
AAR Corp
AIR
$2.71B
| $2.07M | 0.03% |
85,566
+1,872
| +2% | +$45.2K |
|
349
Cathay General Bancorp
CATY
$3.43B
| $2.06M | 0.03% |
83,023
+2,581
| +3% | +$64.1K |
|
350
Murphy USA
MUSA
$7.47B
| $2.06M | 0.02% |
38,761
+880
| +2% | +$46.7K |
|