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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$174B
| $1.93M | 0.02% |
15,136
+1,360
| +10% | +$173K |
|
|
ADAM
377
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.92M | 0.02% |
66,374
+1,541
| +2% | +$44.6K |
|
|
SKUL
378
DELISTED
SKULLCANDY INC
SKUL
| $1.91M | 0.02% |
244,675
+55,867
| +30% | +$435K |
|
379
OFG Bancorp
OFG
$1.99B
| $1.9M | 0.02% |
126,800
+3,013
| +2% | +$45.1K |
|
380
Scholastic
SCHL
$654M
| $1.9M | 0.02% |
58,736
+1,430
| +2% | +$46.2K |
|
381
Safety Insurance
SAFT
$1.08B
| $1.89M | 0.02% |
35,074
+30,169
| +615% | +$1.63M |
|
382
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.88M | 0.02% |
55,071
+1,259
| +2% | +$42.9K |
|
383
Caleres
CAL
$531M
| $1.86M | 0.02% |
68,437
+1,728
| +3% | +$46.9K |
|
384
Radian Group
RDN
$4.79B
| $1.85M | 0.02% |
130,003
+92,103
| +243% | +$1.31M |
|
385
Ecolab
ECL
$77.6B
| $1.85M | 0.02% |
+16,120
| New | +$1.85M |
|
|
KG
386
Kestrel Group, Ltd.
KG
$200M
| $1.85M | 0.02% |
8,354
+222
| +3% | +$49.2K |
|
387
Centene
CNC
$14.2B
| $1.84M | 0.02% |
89,092
+19,552
| +28% | +$404K |
|
|
FNHC
388
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.84M | 0.02% |
+65,627
| New | +$1.84M |
|
389
Viatris
VTRS
$12.2B
| $1.84M | 0.02% |
40,492
-55,773
| -58% | -$2.54M |
|
390
American Coastal Insurance
ACIC
$554M
| $1.84M | 0.02% |
+122,780
| New | +$1.84M |
|
|
PVA
391
DELISTED
PENN VIRGINIA CORP
PVA
| $1.83M | 0.02% |
144,262
+3,858
| +3% | +$49K |
|
|
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.83M | 0.02% |
168,683
+3,832
| +2% | +$41.6K |
|
393
GameStop
GME
$10.1B
| $1.83M | 0.02% |
177,568
+3,868
| +2% | +$39.8K |
|
|
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.83M | 0.02% |
48,479
+7,933
| +20% | +$299K |
|
395
W.R. Berkley
WRB
$27.3B
| $1.83M | 0.02% |
129,101
+37,537
| +41% | +$532K |
|
|
WR
396
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.02% |
53,581
+1,286
| +2% | +$43.9K |
|
|
NP
397
DELISTED
Neenah, Inc. Common Stock
NP
| $1.83M | 0.02% |
34,132
+876
| +3% | +$46.8K |
|
|
FBC
398
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 0.02% |
108,190
+2,665
| +3% | +$44.9K |
|
399
ServiceNow
NOW
$190B
| $1.82M | 0.02% |
30,901
-22,321
| -42% | -$1.31M |
|
400
Assurant
AIZ
$10.7B
| $1.81M | 0.02% |
28,206
+3,522
| +14% | +$227K |
|