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 | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$11.2B
| $1.41M | 0.01% |
26,074
+2,449
| +10% | +$132K |
|
|
ENT
377
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.4M | 0.01% |
4,200
+2,200
| +110% | +$732K |
|
|
CORE
378
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.39M | 0.01% |
+43,214
| New | +$1.39M |
|
|
P
379
DELISTED
Pandora Media Inc
P
| $1.39M | 0.01% |
85,582
| – | – |
|
380
Ryder
R
$7.69B
| $1.38M | 0.01% |
14,553
+75
| +0.5% | +$7.12K |
|
|
SONC
381
DELISTED
Sonic Corp
SONC
| $1.38M | 0.01% |
43,515
-22,608
| -34% | -$716K |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.01% |
11,888
+9,788
| +466% | +$1.13M |
|
383
Intercontinental Exchange
ICE
$100B
| $1.37M | 0.01% |
29,395
-3,990
| -12% | -$186K |
|
384
Merck
MRK
$213B
| $1.37M | 0.01% |
25,001
+2,217
| +10% | +$122K |
|
385
Charles River Laboratories
CRL
$7.7B
| $1.36M | 0.01% |
17,152
-2,143
| -11% | -$170K |
|
|
PAY
386
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.01% |
38,985
+4,384
| +13% | +$153K |
|
387
Colgate-Palmolive
CL
$67.6B
| $1.35M | 0.01% |
+19,474
| New | +$1.35M |
|
388
Morgan Stanley
MS
$251B
| $1.34M | 0.01% |
37,500
-167,080
| -82% | -$5.96M |
|
389
Adobe
ADBE
$148B
| $1.33M | 0.01% |
18,000
+8,000
| +80% | +$592K |
|
390
Banc of California
BANC
$2.65B
| $1.32M | 0.01% |
107,347
+67,618
| +170% | +$833K |
|
391
Ameren
AEE
$27.1B
| $1.3M | 0.01% |
+30,750
| New | +$1.3M |
|
|
KTWO
392
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.29M | 0.01% |
+58,429
| New | +$1.29M |
|
|
ELME
393
Elme Communities
ELME
$1.5B
| $1.28M | 0.01% |
46,206
+19,220
| +71% | +$531K |
|
394
Inogen
INGN
$232M
| $1.27M | 0.01% |
39,787
+1,230
| +3% | +$39.4K |
|
395
Genuine Parts
GPC
$19.8B
| $1.27M | 0.01% |
13,617
+4,653
| +52% | +$434K |
|
396
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.26M | 0.01% |
16,785
-48,755
| -74% | -$3.67M |
|
|
PPBI
397
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | 0.01% |
+77,905
| New | +$1.26M |
|
398
RB Global
RBA
$22B
| $1.26M | 0.01% |
50,553
+1,561
| +3% | +$38.9K |
|
399
Netflix
NFLX
$517B
| $1.26M | 0.01% |
+21,126
| New | +$1.26M |
|
|
IBKC
400
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.01% |
19,961
+603
| +3% | +$38K |
|