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 | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.02% |
78,061
+1,735
| +2% | +$40.2K |
|
|
BLT
402
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.81M | 0.02% |
119,531
+107,146
| +865% | +$1.62M |
|
|
KCG
403
DELISTED
KCG Holdings, Inc.
KCG
| $1.8M | 0.02% |
178,028
+3,890
| +2% | +$39.4K |
|
404
Hanesbrands
HBI
$2.27B
| $1.8M | 0.02% |
67,032
-9,592
| -13% | -$258K |
|
|
PRE
405
DELISTED
PARTNERRE LTD
PRE
| $1.79M | 0.02% |
16,304
+366
| +2% | +$40.2K |
|
406
Adtalem Global Education
ATGE
$4.83B
| $1.79M | 0.02% |
41,851
+36,701
| +713% | +$1.57M |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $1.79M | 0.02% |
20,354
+457
| +2% | +$40.2K |
|
408
Electronic Arts
EA
$42.2B
| $1.79M | 0.02% |
+50,191
| New | +$1.79M |
|
409
Comerica
CMA
$8.85B
| $1.78M | 0.02% |
35,710
+2,900
| +9% | +$145K |
|
410
Selective Insurance
SIGI
$4.86B
| $1.78M | 0.02% |
80,352
+2,526
| +3% | +$55.9K |
|
411
MYR Group
MYRG
$2.79B
| $1.78M | 0.02% |
73,761
+1,817
| +3% | +$43.7K |
|
412
Verint Systems
VRNT
$1.23B
| $1.78M | 0.02% |
62,643
| – | – |
|
413
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.77M | 0.02% |
+83,772
| New | +$1.77M |
|
|
FBRC
414
DELISTED
FBR & Co. Common Stock
FBRC
| $1.77M | 0.02% |
64,343
+44,906
| +231% | +$1.24M |
|
|
HNT
415
DELISTED
HEALTH NET INC
HNT
| $1.76M | 0.02% |
+38,260
| New | +$1.76M |
|
|
APOL
416
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.76M | 0.02% |
70,118
+1,665
| +2% | +$41.9K |
|
417
RenaissanceRe
RNR
$11.3B
| $1.76M | 0.02% |
17,615
+401
| +2% | +$40.1K |
|
|
COWN
418
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.76M | 0.02% |
117,494
+2,894
| +3% | +$43.4K |
|
419
Burlington
BURL
$18.4B
| $1.76M | 0.02% |
44,139
+1,387
| +3% | +$55.3K |
|
|
MNI
420
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.75M | 0.02% |
52,021
+26,153
| +101% | +$879K |
|
|
GAS
421
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.74M | 0.02% |
33,960
-3,634
| -10% | -$187K |
|
422
EchoStar
SATS
$19.3B
| $1.74M | 0.02% |
+44,061
| New | +$1.74M |
|
423
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.74M | 0.02% |
10,808
+1,600
| +17% | +$257K |
|
|
MFA
424
MFA Financial
MFA
$1.07B
| $1.73M | 0.02% |
55,611
+1,269
| +2% | +$39.5K |
|
|
BIG
425
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.02% |
+40,023
| New | +$1.72M |
|