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 | |
|---|---|---|---|---|---|---|
426
Bausch Health
BHC
$2.68B
| $1.09M | 0.01% |
5,500
+2,208
| +67% | +$438K |
|
427
HP
HPQ
$26.6B
| $1.09M | 0.01% |
77,191
-415,958
| -84% | -$5.88M |
|
428
Ambac
AMBC
$407M
| $1.08M | 0.01% |
44,800
+5,100
| +13% | +$123K |
|
|
CTB
429
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | 0.01% |
25,256
-73,611
| -74% | -$3.15M |
|
|
CST
430
DELISTED
CST Brands, Inc.
CST
| $1.07M | 0.01% |
24,402
+718
| +3% | +$31.5K |
|
|
RP
431
DELISTED
RealPage, Inc.
RP
| $1.07M | 0.01% |
52,960
+13,192
| +33% | +$266K |
|
432
Stryker
SYK
$148B
| $1.07M | 0.01% |
+11,550
| New | +$1.07M |
|
433
Mueller Water Products
MWA
$3.98B
| $1.06M | 0.01% |
107,341
-19,691
| -16% | -$194K |
|
|
MBLY
434
DELISTED
Mobileye N.V.
MBLY
| $1.05M | 0.01% |
+25,049
| New | +$1.05M |
|
435
Emcor
EME
$28.9B
| $1.05M | 0.01% |
22,608
-5,492
| -20% | -$255K |
|
|
PDM
436
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.05M | 0.01% |
56,286
| – | – |
|
437
Idacorp
IDA
$6.79B
| $1.04M | 0.01% |
16,457
-45,796
| -74% | -$2.88M |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.01% |
17,259
+3,563
| +26% | +$212K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.01% |
+6,269
| New | +$1.03M |
|
|
WGL
440
DELISTED
Wgl Holdings
WGL
| $1.03M | 0.01% |
+18,182
| New | +$1.03M |
|
|
PNRA
441
DELISTED
Panera Bread Co
PNRA
| $1.01M | 0.01% |
6,338
-2,870
| -31% | -$459K |
|
442
Carlyle Group
CG
$24.5B
| $1.01M | 0.01% |
37,300
+6,600
| +21% | +$179K |
|
443
Universal Insurance Holdings
UVE
$713M
| $1.01M | 0.01% |
39,288
-110,458
| -74% | -$2.83M |
|
444
CNO Financial Group
CNO
$3.8B
| $1M | 0.01% |
58,072
-168,743
| -74% | -$2.91M |
|
445
Alnylam Pharmaceuticals
ALNY
$61.4B
| $996K | 0.01% |
+9,539
| New | +$996K |
|
446
American Eagle Outfitters
AEO
$3.34B
| $989K | 0.01% |
+57,876
| New | +$989K |
|
447
Dollar Tree
DLTR
$20.3B
| $988K | 0.01% |
12,171
+1,635
| +16% | +$133K |
|
448
Dorchester Minerals
DMLP
$1.21B
| $987K | 0.01% |
43,390
+6,390
| +17% | +$145K |
|
|
TLMR
449
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $985K | 0.01% |
+64,284
| New | +$985K |
|
450
Matsons
MATX
$3.35B
| $980K | 0.01% |
23,250
-68,513
| -75% | -$2.89M |
|