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 | |
|---|---|---|---|---|---|---|
|
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | 0.01% |
63,247
+10,250
| +19% | +$202K |
|
402
Aon
AON
$78.1B
| $1.25M | 0.01% |
12,955
-3,427
| -21% | -$329K |
|
403
Oxford Industries
OXM
$604M
| $1.24M | 0.01% |
16,417
+473
| +3% | +$35.7K |
|
404
APA Corp
APA
$8.33B
| $1.24M | 0.01% |
20,510
+6,400
| +45% | +$386K |
|
405
TripAdvisor
TRIP
$2.06B
| $1.24M | 0.01% |
14,861
-4,369
| -23% | -$363K |
|
406
Old Dominion Freight Line
ODFL
$30.7B
| $1.23M | 0.01% |
47,901
+1,452
| +3% | +$37.4K |
|
|
LDRH
407
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.22M | 0.01% |
33,395
-2,766
| -8% | -$101K |
|
408
IPG Photonics
IPGP
$3.44B
| $1.22M | 0.01% |
13,167
| – | – |
|
409
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.01% |
30,338
| – | – |
|
410
Centene
CNC
$15.4B
| $1.21M | 0.01% |
34,138
-66,146
| -66% | -$2.34M |
|
411
Perrigo
PRGO
$3.04B
| $1.21M | 0.01% |
7,277
-25,659
| -78% | -$4.25M |
|
412
Patterson-UTI
PTEN
$2.11B
| $1.2M | 0.01% |
+63,901
| New | +$1.2M |
|
|
TWX
413
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.01% |
14,192
-2,757
| -16% | -$233K |
|
|
AMSG
414
DELISTED
Amsurg Corp
AMSG
| $1.19M | 0.01% |
+19,348
| New | +$1.19M |
|
415
Norfolk Southern
NSC
$61.1B
| $1.17M | 0.01% |
11,368
-2,300
| -17% | -$237K |
|
|
UMPQ
416
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.01% |
68,092
+2,061
| +3% | +$35.4K |
|
417
Saia
SAIA
$8.19B
| $1.14M | 0.01% |
25,792
+664
| +3% | +$29.4K |
|
418
Employers Holdings
EIG
$982M
| $1.14M | 0.01% |
42,300
-87,309
| -67% | -$2.36M |
|
|
TYC
419
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.01% |
25,323
-875
| -3% | -$39.5K |
|
|
WIFI
420
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.14M | 0.01% |
150,709
+50,709
| +51% | +$382K |
|
421
OSI Systems
OSIS
$3.97B
| $1.13M | 0.01% |
15,270
-25,309
| -62% | -$1.88M |
|
422
Addus HomeCare
ADUS
$2.03B
| $1.13M | 0.01% |
+49,061
| New | +$1.13M |
|
|
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.01% |
121
+26
| +27% | +$241K |
|
424
The GEO Group
GEO
$3.01B
| $1.12M | 0.01% |
38,267
-1,519
| -4% | -$44.3K |
|
|
LGF
425
DELISTED
Lions Gate Entertainment
LGF
| $1.11M | 0.01% |
32,783
| – | – |
|