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 | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$2.05B
| $2.05M | 0.02% |
22,425
-1,473
| -6% | -$135K |
|
352
Jack in the Box
JACK
$386M
| $2.05M | 0.02% |
30,016
| – | – |
|
353
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.02% |
20,350
-24,725
| -55% | -$2.47M |
|
|
FFG
354
DELISTED
FBL Financial Group
FFG
| $2.04M | 0.02% |
45,552
+1,234
| +3% | +$55.2K |
|
355
Amdocs
DOX
$9.46B
| $2.03M | 0.02% |
44,220
-878
| -2% | -$40.3K |
|
|
DX
356
Dynex Capital
DX
$1.68B
| $2.02M | 0.02% |
83,310
+29,125
| +54% | +$706K |
|
|
AMTG
357
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.01M | 0.02% |
+130,485
| New | +$2.01M |
|
358
Korn Ferry
KFY
$3.83B
| $2.01M | 0.02% |
80,715
+1,255
| +2% | +$31.3K |
|
359
Under Armour
UAA
$2.2B
| $2M | 0.02% |
58,347
-61,874
| -51% | -$2.12M |
|
|
AAIC
360
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2M | 0.02% |
78,764
+1,797
| +2% | +$45.7K |
|
|
PLCM
361
DELISTED
POLYCOM INC
PLCM
| $2M | 0.02% |
162,375
+138,861
| +591% | +$1.71M |
|
362
Heidrick & Struggles
HSII
$1.04B
| $1.99M | 0.02% |
+96,859
| New | +$1.99M |
|
363
Argan
AGX
$2.92B
| $1.98M | 0.02% |
59,274
+1,903
| +3% | +$63.5K |
|
364
Customers Bancorp
CUBI
$2.13B
| $1.98M | 0.02% |
110,129
+20,510
| +23% | +$368K |
|
|
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.97M | 0.02% |
69,568
+1,596
| +2% | +$45.3K |
|
|
LPNT
366
DELISTED
LifePoint Health, Inc.
LPNT
| $1.97M | 0.02% |
28,483
+652
| +2% | +$45.1K |
|
|
PES
367
DELISTED
Pioneer Energy Services Corp.
PES
| $1.97M | 0.02% |
+140,469
| New | +$1.97M |
|
368
Donaldson
DCI
$9.44B
| $1.96M | 0.02% |
48,228
+43,078
| +836% | +$1.75M |
|
|
SIR
369
DELISTED
SELECT INCOME REIT
SIR
| $1.96M | 0.02% |
+185,460
| New | +$1.96M |
|
|
UCB
370
United Community Banks, Inc.
UCB
$4.04B
| $1.96M | 0.02% |
118,720
+2,663
| +2% | +$43.9K |
|
|
LXK
371
DELISTED
Lexmark Intl Inc
LXK
| $1.96M | 0.02% |
45,989
+1,016
| +2% | +$43.2K |
|
372
Universal Insurance Holdings
UVE
$697M
| $1.95M | 0.02% |
151,178
+105,211
| +229% | +$1.36M |
|
373
Ziff Davis
ZD
$1.56B
| $1.95M | 0.02% |
45,529
+1,265
| +3% | +$54.3K |
|
374
Globus Medical
GMED
$8.18B
| $1.94M | 0.02% |
98,549
+4,684
| +5% | +$92.1K |
|
375
Franklin Resources
BEN
$13B
| $1.93M | 0.02% |
35,336
+3,579
| +11% | +$195K |
|