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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.75M | 0.02% |
38,714
+34,439
| +806% | +$1.55M |
|
|
CBL
327
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.74M | 0.02% |
+88,040
| New | +$1.74M |
|
328
JetBlue
JBLU
$1.91B
| $1.72M | 0.02% |
89,291
-241,611
| -73% | -$4.65M |
|
|
EXAM
329
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.71M | 0.02% |
41,053
-17,474
| -30% | -$727K |
|
330
Edgewell Personal Care
EPC
$1.02B
| $1.71M | 0.02% |
16,659
-13
| -0.1% | -$1.33K |
|
331
Whirlpool
WHR
$5.28B
| $1.71M | 0.02% |
+8,440
| New | +$1.71M |
|
332
Under Armour
UAA
$2.15B
| $1.7M | 0.02% |
42,455
-6,109
| -13% | -$245K |
|
333
Diageo
DEO
$57.9B
| $1.7M | 0.02% |
15,360
+4,864
| +46% | +$538K |
|
334
Spectrum Brands
SPB
$1.33B
| $1.69M | 0.02% |
18,880
+2,320
| +14% | +$208K |
|
|
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.02% |
31,414
| – | – |
|
336
Cardinal Health
CAH
$36.3B
| $1.69M | 0.02% |
18,700
+13,713
| +275% | +$1.24M |
|
337
Monster Beverage
MNST
$62.4B
| $1.68M | 0.02% |
72,918
| – | – |
|
338
Navient
NAVI
$1.3B
| $1.68M | 0.02% |
+82,700
| New | +$1.68M |
|
339
Apogee Enterprises
APOG
$925M
| $1.68M | 0.02% |
38,846
+1,119
| +3% | +$48.3K |
|
340
Hasbro
HAS
$11.1B
| $1.67M | 0.02% |
26,432
-440
| -2% | -$27.8K |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.67M | 0.01% |
12,050
+4,800
| +66% | +$664K |
|
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.66M | 0.01% |
43,705
+7,295
| +20% | +$277K |
|
343
Guidewire Software
GWRE
$21.2B
| $1.64M | 0.01% |
31,253
| – | – |
|
344
Digital Realty Trust
DLR
$59.2B
| $1.64M | 0.01% |
24,910
+3,150
| +14% | +$208K |
|
345
Omega Healthcare
OHI
$12.5B
| $1.64M | 0.01% |
40,397
| – | – |
|
346
Tyson Foods
TSN
$19.9B
| $1.63M | 0.01% |
42,465
+35,599
| +518% | +$1.36M |
|
347
Monro
MNRO
$527M
| $1.63M | 0.01% |
24,985
+4,261
| +21% | +$277K |
|
348
Roper Technologies
ROP
$55.7B
| $1.62M | 0.01% |
9,415
+7,315
| +348% | +$1.26M |
|
|
ATW
349
DELISTED
Atwood Oceanics
ATW
| $1.62M | 0.01% |
+57,440
| New | +$1.62M |
|
|
TYPE
350
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | 0.01% |
49,099
+1,482
| +3% | +$48.4K |
|