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 | |
|---|---|---|---|---|---|---|
|
AWH
426
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.71M | 0.02% |
46,545
-30,902
| -40% | -$1.14M |
|
427
Reinsurance Group of America
RGA
$12.8B
| $1.71M | 0.02% |
21,384
+479
| +2% | +$38.4K |
|
428
Modine Manufacturing
MOD
$7.1B
| $1.71M | 0.02% |
143,609
+3,293
| +2% | +$39.1K |
|
|
SFG
429
DELISTED
STANCORP FINL GRP
SFG
| $1.71M | 0.02% |
26,988
+573
| +2% | +$36.2K |
|
430
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.02% |
12,335
+2,435
| +25% | +$336K |
|
431
Vishay Intertechnology
VSH
$2.11B
| $1.7M | 0.02% |
119,259
+86,757
| +267% | +$1.24M |
|
432
Helmerich & Payne
HP
$2.01B
| $1.69M | 0.02% |
17,263
+2,499
| +17% | +$245K |
|
433
Comstock Resources
CRK
$4.66B
| $1.69M | 0.02% |
18,140
+570
| +3% | +$53.1K |
|
434
Republic Services
RSG
$71.7B
| $1.69M | 0.02% |
43,222
-1,217
| -3% | -$47.5K |
|
435
Duke Energy
DUK
$93.8B
| $1.69M | 0.02% |
22,545
+2,949
| +15% | +$221K |
|
436
Incyte
INCY
$16.9B
| $1.68M | 0.02% |
34,296
-2,252
| -6% | -$110K |
|
437
Blackbaud
BLKB
$3.23B
| $1.68M | 0.02% |
42,797
| – | – |
|
438
Molina Healthcare
MOH
$9.47B
| $1.68M | 0.02% |
39,726
+29,832
| +302% | +$1.26M |
|
439
Charles River Laboratories
CRL
$8.07B
| $1.68M | 0.02% |
28,051
-2,361
| -8% | -$141K |
|
440
Abercrombie & Fitch
ANF
$4.49B
| $1.67M | 0.02% |
+45,972
| New | +$1.67M |
|
441
Anika Therapeutics
ANIK
$129M
| $1.66M | 0.02% |
45,232
+1,037
| +2% | +$38K |
|
442
Banner Corp
BANR
$2.34B
| $1.65M | 0.02% |
42,942
+870
| +2% | +$33.5K |
|
443
Hanover Insurance
THG
$6.35B
| $1.65M | 0.02% |
26,855
+615
| +2% | +$37.8K |
|
444
First Merchants
FRME
$2.37B
| $1.65M | 0.02% |
81,505
+1,688
| +2% | +$34.1K |
|
|
FMBI
445
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.02% |
102,280
+3,214
| +3% | +$51.7K |
|
446
American Financial Group
AFG
$11.6B
| $1.64M | 0.02% |
28,387
+637
| +2% | +$36.9K |
|
447
Mativ Holdings
MATV
$680M
| $1.63M | 0.02% |
39,540
+903
| +2% | +$37.3K |
|
448
Primerica
PRI
$8.85B
| $1.63M | 0.02% |
33,784
+1,041
| +3% | +$50.2K |
|
449
Lowe's Companies
LOW
$151B
| $1.62M | 0.02% |
30,662
+1,299
| +4% | +$68.8K |
|
|
PMC
450
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.02% |
66,404
+1,883
| +3% | +$46K |
|