SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.51%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$194M |
| 2 |
Elevance Health
ELV
|
$168M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$141M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$139M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
451
DELISTED
PDL BioPharma, Inc.
PDLI
| $316K | ﹤0.01% |
+40,986
| New | +$316K |
|
452
Interactive Brokers
IBKR
$28.5B
| $315K | ﹤0.01% |
+78,832
| New | +$315K |
|
453
Repligen
RGEN
$6.76B
| $315K | ﹤0.01% |
+38,277
| New | +$315K |
|
|
PRE
454
DELISTED
PARTNERRE LTD
PRE
| $315K | ﹤0.01% |
+3,482
| New | +$315K |
|
|
TEG
455
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $315K | ﹤0.01% |
+5,382
| New | +$315K |
|
456
Reliance Steel & Aluminium
RS
$15.4B
| $314K | ﹤0.01% |
+4,782
| New | +$314K |
|
457
Republic Bancorp
RBCAA
$1.5B
| $313K | ﹤0.01% |
+14,271
| New | +$313K |
|
458
Danaher
DHR
$142B
| $313K | ﹤0.01% |
+7,363
| New | +$313K |
|
459
Encore Capital Group
ECPG
$966M
| $312K | ﹤0.01% |
+9,411
| New | +$312K |
|
460
HCI Group
HCI
$2.24B
| $312K | ﹤0.01% |
+10,167
| New | +$312K |
|
|
ZVO
461
DELISTED
Zovio Inc. Common Stock
ZVO
| $312K | ﹤0.01% |
+25,610
| New | +$312K |
|
462
Usana Health Sciences
USNA
$581M
| $311K | ﹤0.01% |
+8,592
| New | +$311K |
|
463
W.R. Berkley
WRB
$27.6B
| $311K | ﹤0.01% |
+25,728
| New | +$311K |
|
|
JBTM
464
JBT Marel Corporation
JBTM
$7.37B
| $311K | ﹤0.01% |
+14,808
| New | +$311K |
|
|
WR
465
DELISTED
Westar Energy Inc
WR
| $311K | ﹤0.01% |
+9,740
| New | +$311K |
|
|
MN
466
DELISTED
MANNING & NAPIER, INC.
MN
| $309K | ﹤0.01% |
+17,376
| New | +$309K |
|
|
CAS
467
DELISTED
A M Castle & Co
CAS
| $309K | ﹤0.01% |
+19,609
| New | +$309K |
|
468
InterDigital
IDCC
$7.42B
| $308K | ﹤0.01% |
+6,898
| New | +$308K |
|
469
MBIA
MBI
$402M
| $308K | ﹤0.01% |
+23,177
| New | +$308K |
|
|
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
| $307K | ﹤0.01% |
+6,282
| New | +$307K |
|
471
AXIS Capital
AXS
$7.71B
| $306K | ﹤0.01% |
+6,682
| New | +$306K |
|
472
Lear
LEA
$5.86B
| $306K | ﹤0.01% |
+5,057
| New | +$306K |
|
|
MFA
473
MFA Financial
MFA
$1.06B
| $305K | ﹤0.01% |
+9,031
| New | +$305K |
|
474
Spirit AeroSystems
SPR
$4.83B
| $305K | ﹤0.01% |
+14,204
| New | +$305K |
|
|
HTS
475
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $305K | ﹤0.01% |
+12,361
| New | +$305K |
|